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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
MSM icon
101
MSC Industrial Direct
MSM
$6.74B
$17.5M 0.21%
240,049
+93,786
+64% +$6.04M
BKNG icon
102
Booking.com
BKNG
$161B
$17.2M 0.21%
270,000
+77,500
+40% +$4.72M
LGVW.U
103
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$17.2M 0.2%
+1,700,000
New +$17.1M
HON icon
104
Honeywell
HON
$73.4B
$17M 0.2%
125,092
+30,345
+32% +$4.02M
SLV icon
105
iShares Silver Trust
SLV
$31.4B
$17M 0.2%
+1,000,000
New +$15.3M
EW icon
106
Edwards Lifesciences
EW
$54B
$16.8M 0.2%
243,315
-5,655
-2% -$402K
KMX icon
107
CarMax
KMX
$8.33B
$16.8M 0.2%
187,500
+131,100
+232% +$10.3M
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$16.7M 0.2%
180,220
+109,500
+155% +$9.13M
DOO
109
Bombardier Recreational Products
DOO
$4.78B
$16.7M 0.2%
392,500
-56,900
-13% -$1.7M
STN icon
110
Stantec
STN
$8.52B
$16.5M 0.2%
536,405
+65,798
+14% +$1.92M
KMI icon
111
Kinder Morgan
KMI
$70.1B
$16.3M 0.19%
1,073,307
+117,200
+12% +$1.78M
CIGI icon
112
Colliers International
CIGI
$5.3B
$16.2M 0.19%
283,657
+94,751
+50% +$5.07M
CTEV
113
Claritev Corp
CTEV
$593M
$16.2M 0.19%
+37,500
New +$15.1M
GB
114
DELISTED
Global Blue Group Holding
GB
$16.1M 0.19%
+1,574,486
New +$16.1M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.19%
271,100
+62,600
+30% +$3.74M
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$15.9M 0.19%
459,100
+416,200
+970% +$12.9M
TAP icon
117
Molson Coors Class B
TAP
$7.84B
$15.8M 0.19%
458,850
-100,000
-18% -$3.99M
NEE icon
118
NextEra Energy
NEE
$179B
$15.7M 0.19%
262,000
+74,800
+40% +$4.48M
ROP icon
119
Roper Technologies
ROP
$39.5B
$15.7M 0.19%
+40,400
New +$14.5M
UWMC icon
120
UWM Holdings
UWMC
$2.44B
$15.7M 0.19%
1,550,000
+450,000
+41% +$4.49M
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.65B
$15.6M 0.19%
1,926,939
– –
LKFT
122
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$15.3M 0.18%
77,588
+12,375
+19% +$2.56M
BBY icon
123
Best Buy
BBY
$17.7B
$15.2M 0.18%
174,600
+75,000
+75% +$5.69M
DUK icon
124
Duke Energy
DUK
$96.1B
$15.2M 0.18%
190,572
-200
-0.1% -$16.9K
WFC icon
125
Wells Fargo
WFC
$265B
$15.2M 0.18%
592,500
+487,400
+464% +$13.3M
3 4
5
6 7

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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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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.