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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$8.38B
AUM Growth
+$2.76B
Cap. Flow
+$1.53B
Cap. Flow %
18.27%
Top 10 Hldgs %
17.86%
Holding
1,180
New
232
Increased
289
Reduced
231
Closed
131

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
2
BNS icon
Scotiabank
BNS
+$99.6M
3
B
Barrick Mining
B
+$63.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$48.6M
2
TU icon
Telus
TU
+$39.3M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$25.8M
5
BMO icon
Bank of Montreal
BMO
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 14.64%
3 Consumer Discretionary 11.03%
4 Healthcare 10.86%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1126
Welltower
WELL
$164B
– –
-60,400
Closed -$2.77M
WHR icon
1127
Whirlpool
WHR
$2.77B
– –
-7,300
Closed -$626K
WT icon
1128
WisdomTree
WT
$3.39B
– –
-101,900
Closed -$237K
PRKS icon
1129
United Parks & Resorts
PRKS
$2.02B
– –
-47,100
Closed -$519K
BMTX
1130
DELISTED
BM Technologies, Inc.
BMTX
– –
-351,242
Closed -$3.61M
RCM
1131
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-83,200
Closed -$756K
SAVE
1132
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$206K
PXD
1133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,500
Closed -$596K
CURO
1134
DELISTED
CURO Group Holdings Corp.
CURO
– –
-41,900
Closed -$222K
ID
1135
DELISTED
PARTS iD, Inc.
ID
– –
-526,000
Closed -$5.46M
TTCF
1136
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-250,000
Closed -$2.57M
UMPQ
1137
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,400
Closed -$789K
VLDR
1138
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-500,000
Closed -$5.08M
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,600
Closed -$231K
VRS
1140
DELISTED
Verso Corporation
VRS
– –
-36,600
Closed -$413K
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,900
Closed -$2.53M
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,900
Closed -$284K
LACQ
1143
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-94,800
Closed -$1.03M
VAR
1144
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,200
Closed -$431K
IPV.U
1145
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-200,000
Closed -$1.98M
OSB
1146
DELISTED
Norbord Inc.
OSB
– –
-86,100
Closed -$1.01M
GHIVU
1147
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-200,000
Closed -$2.01M
DMYT.U
1148
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$5.9M
TCO
1149
DELISTED
Taubman Centers Inc.
TCO
– –
-238,000
Closed -$9.97M
FEAC.U
1150
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-2,749,000
Closed -$27.4M
43 44 45
46
47

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2020 Portfolio in Review

As of Q2 2020, Alberta Investment Management Corp (AIMCo) held 1,180 positions worth $8.38B, up 49% from $5.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $1.53B of net new capital in Q2 2020, opening 232 new positions and adding to 289 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,606,000 shares worth $131M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $48.6M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,606,000 shares worth $131M.
  • Alberta Investment Management Corp (AIMCo) added most to Scotiabank in Q2 2020, an estimated $99.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $48.6M.
  • Alberta Investment Management Corp (AIMCo) fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $27.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $8.38B portfolio in Q2 2020.
  • Alberta Investment Management Corp (AIMCo) opened 232 new positions and closed 131 in Q2 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 49% quarter-over-quarter to $8.38B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.