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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
EBAY icon
151
eBay
EBAY
$47.2B
$13.3M 0.16%
252,625
-20,600
-8% -$871K
BDX icon
152
Becton Dickinson
BDX
$49.4B
$13.1M 0.16%
55,965
+22,857
+69% +$5.51M
OKTA icon
153
Okta
OKTA
$26.1B
$13M 0.16%
65,168
+12,872
+25% +$2.19M
CNC icon
154
Centene
CNC
$32.1B
$13M 0.16%
205,100
-78,500
-28% -$5.11M
CLX icon
155
Clorox
CLX
$13.1B
$12.9M 0.15%
58,800
+3,400
+6% +$679K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12.9M 0.15%
+500,000
New +$12.6M
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.92B
$12.9M 0.15%
80,272
+12,963
+19% +$1.76M
HD icon
158
Home Depot
HD
$353B
$12.8M 0.15%
51,100
+39,500
+341% +$9.04M
MCD icon
159
McDonald's
MCD
$194B
$12.8M 0.15%
69,200
+1,100
+2% +$202K
D icon
160
Dominion Energy
D
$59.9B
$12.5M 0.15%
154,567
+3,400
+2% +$273K
DHI icon
161
D.R. Horton
DHI
$42.2B
$12.4M 0.15%
223,300
+12,800
+6% +$620K
CCJ icon
162
Cameco
CCJ
$43B
$12.3M 0.15%
1,205,080
-182,800
-13% -$1.83M
MS icon
163
Morgan Stanley
MS
$338B
$12.3M 0.15%
254,700
+30,500
+14% +$1.28M
ABMD
164
DELISTED
Abiomed Inc
ABMD
$12.3M 0.15%
50,880
+8,217
+19% +$1.65M
SO icon
165
Southern Company
SO
$106B
$12.2M 0.15%
236,000
+51,900
+28% +$2.89M
SYF icon
166
Synchrony
SYF
$25.5B
$12.2M 0.15%
552,000
-117,200
-18% -$2.28M
CSCO icon
167
Cisco
CSCO
$475B
$12.2M 0.15%
261,600
-43,300
-14% -$1.9M
UBER icon
168
Uber
UBER
$160B
$12.2M 0.15%
+391,827
New +$12.2M
ADV icon
169
Advantage Solutions
ADV
$387M
$12.2M 0.15%
44,000
– –
RIDE
170
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.1M 0.14%
78,333
– –
GDDY icon
171
GoDaddy
GDDY
$11.5B
$12M 0.14%
164,200
+90,800
+124% +$6.52M
HSY icon
172
Hershey
HSY
$36.6B
$12M 0.14%
92,700
+2,800
+3% +$376K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$12M 0.14%
544,700
-48,300
-8% -$846K
ED icon
174
Consolidated Edison
ED
$39.8B
$12M 0.14%
166,500
+55,300
+50% +$4.25M
INTU icon
175
Intuit
INTU
$92B
$11.8M 0.14%
39,700
+29,600
+293% +$8.12M
5 6
7
8 9

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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.