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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$11.7M 0.14%
40,300
+37,800
+1,512% +$10.2M
TMUS icon
177
T-Mobile US
TMUS
$192B
$11.7M 0.14%
112,063
+94,163
+526% +$9.03M
IBM icon
178
IBM
IBM
$225B
$11.6M 0.14%
100,521
+9,833
+11% +$1.14M
ZM icon
179
Zoom
ZM
$31.1B
$11.6M 0.14%
45,562
+7,358
+19% +$1.32M
CNO icon
180
CNO Financial Group
CNO
$5.05B
$11.5M 0.14%
737,956
+20,174
+3% +$278K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.14%
62,400
+1,900
+3% +$331K
SRTA
182
Strata Critical Medical Inc
SRTA
$533M
$11.5M 0.14%
1,150,000
– –
DIS icon
183
Walt Disney
DIS
$179B
$11.5M 0.14%
102,700
+94,315
+1,125% +$10.4M
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.14%
230,200
– –
GNOG
185
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.4M 0.14%
699,999
– –
MTN icon
186
Vail Resorts
MTN
$5.26B
$11.4M 0.14%
62,600
+6,900
+12% +$1.21M
PBA icon
187
Pembina Pipeline
PBA
$28.3B
$11.3M 0.13%
452,053
+92,800
+26% +$2.15M
SBAC icon
188
SBA Communications
SBAC
$19.3B
$11.2M 0.13%
37,600
+31,900
+560% +$9.42M
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$11.2M 0.13%
2,066,500
+1,654,900
+402% +$7.91M
PAYA
190
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.2M 0.13%
1,000,000
– –
VST icon
191
Vistra
VST
$48.6B
$11.1M 0.13%
595,600
-111,300
-16% -$2.1M
CAG icon
192
Conagra Brands
CAG
$7.14B
$11.1M 0.13%
314,800
+112,500
+56% +$3.75M
ATRA icon
193
Atara Biotherapeutics
ATRA
$80.6M
$11.1M 0.13%
30,361
+8,832
+41% +$2.23M
BKSY icon
194
BlackSky Technology
BKSY
$1.22B
$11M 0.13%
137,500
– –
LHX icon
195
L3Harris
LHX
$53.3B
$11M 0.13%
+65,000
New +$12.2M
UNP icon
196
Union Pacific
UNP
$174B
$10.9M 0.13%
64,700
-11,500
-15% -$1.84M
CAH icon
197
Cardinal Health
CAH
$56.3B
$10.8M 0.13%
207,700
-14,900
-7% -$768K
T icon
198
AT&T
T
$168B
$10.8M 0.13%
473,727
+52,033
+12% +$1.19M
APH icon
199
Amphenol
APH
$206B
$10.6M 0.13%
444,000
+169,200
+62% +$3.78M
JBL icon
200
Jabil
JBL
$37.4B
$10.6M 0.13%
330,000
-24,600
-7% -$708K
6 7
8
9 10

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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.