We are live on ! Find out more
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
NTR icon
126
Nutrien
NTR
$32.1B
$15M 0.18%
468,718
+200,900
+75% +$6.99M
EDU icon
127
New Oriental
EDU
$8.84B
$14.9M 0.18%
114,400
– –
SOGO
128
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.8M 0.18%
3,548,487
+48,487
+1% +$172K
HPQ icon
129
HP
HPQ
$26.6B
$14.7M 0.18%
843,600
-17,400
-2% -$276K
CMCSA icon
130
Comcast
CMCSA
$91B
$14.6M 0.17%
+375,100
New +$14.3M
TJX icon
131
TJX Companies
TJX
$172B
$14.4M 0.17%
284,200
-25,700
-8% -$1.29M
CI icon
132
Cigna
CI
$72.4B
$14.3M 0.17%
76,300
+50,159
+192% +$9.52M
PYPL icon
133
PayPal
PYPL
$50.5B
$14.3M 0.17%
82,100
-61,800
-43% -$8.54M
ARKO icon
134
ARKO Corp
ARKO
$495M
$14.3M 0.17%
1,378,260
– –
TGT icon
135
Target
TGT
$69.2B
$14.2M 0.17%
118,700
-46,600
-28% -$5.32M
WM icon
136
Waste Management
WM
$90.7B
$14.1M 0.17%
133,500
+45,000
+51% +$4.54M
MRK icon
137
Merck
MRK
$322B
$14.1M 0.17%
191,470
-24,313
-11% -$1.83M
DXCM icon
138
DexCom
DXCM
$33.8B
$14M 0.17%
+137,752
New +$12.3M
MVST icon
139
Microvast
MVST
$288M
$13.9M 0.17%
1,361,367
– –
PAYX icon
140
Paychex
PAYX
$43.1B
$13.8M 0.16%
182,200
-76,700
-30% -$5.32M
REV
141
DELISTED
Revlon, Inc.
REV
$13.8M 0.16%
1,391,042
+20,486
+1% +$224K
HRL icon
142
Hormel Foods
HRL
$13.4B
$13.7M 0.16%
284,800
+8,200
+3% +$392K
RSG icon
143
Republic Services
RSG
$65.9B
$13.7M 0.16%
166,700
-30,600
-16% -$2.47M
C icon
144
Citigroup
C
$228B
$13.6M 0.16%
+266,500
New +$12.6M
CTSH icon
145
Cognizant
CTSH
$26.4B
$13.6M 0.16%
239,574
+103,779
+76% +$5.58M
ALGN icon
146
Align Technology
ALGN
$12.3B
$13.6M 0.16%
49,454
+7,841
+19% +$1.77M
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.5B
$13.5M 0.16%
1,097,200
-680,500
-38% -$7.7M
LLY icon
148
Eli Lilly
LLY
$1.08T
$13.5M 0.16%
82,200
+20,000
+32% +$3.07M
XEL icon
149
Xcel Energy
XEL
$48.5B
$13.4M 0.16%
215,000
+75,700
+54% +$4.77M
PSA icon
150
Public Storage
PSA
$60.7B
$13.3M 0.16%
69,400
+3,800
+6% +$733K
4 5
6
7 8

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.