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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
JIH
201
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$10.6M 0.13%
1,060,000
– –
MSI icon
202
Motorola Solutions
MSI
$77.3B
$10.5M 0.13%
75,100
+1,800
+2% +$255K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.4M 0.12%
70,500
+18,500
+36% +$2.49M
MCO icon
204
Moody's
MCO
$82.5B
$10.4M 0.12%
+37,800
New +$9.6M
BAC icon
205
Bank of America
BAC
$448B
$10.4M 0.12%
436,300
+107,000
+32% +$2.53M
IQV icon
206
IQVIA
IQV
$40.1B
$10.3M 0.12%
+72,500
New +$9.82M
FSV icon
207
FirstService
FSV
$6.3B
$10.3M 0.12%
102,394
+6,240
+6% +$553K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.3M 0.12%
141,600
+62,500
+79% +$4.43M
ITT icon
209
ITT
ITT
$19.4B
$10.2M 0.12%
173,695
-2,300
-1% -$122K
MP icon
210
MP Materials
MP
$9.84B
$9.97M 0.12%
+999,999
New +$9.92M
PBR.A icon
211
Petrobras Class A
PBR.A
$103B
$9.94M 0.12%
1,247,200
+374,000
+43% +$2.62M
PBR icon
212
Petrobras
PBR
$116B
$9.85M 0.12%
1,190,500
+365,800
+44% +$2.65M
CHPM
213
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.78M 0.12%
982,215
– –
WU icon
214
Western Union
WU
$2.2B
$9.73M 0.12%
450,100
+106,900
+31% +$2.17M
WEC icon
215
WEC Energy
WEC
$34.8B
$9.63M 0.11%
109,900
+55,100
+101% +$4.97M
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$9.59M 0.11%
71,500
+42,300
+145% +$5.55M
AEP icon
217
American Electric Power
AEP
$67.3B
$9.58M 0.11%
120,300
+75,500
+169% +$6.16M
ON icon
218
ON Semiconductor
ON
$31.6B
$9.5M 0.11%
479,256
+17,249
+4% +$281K
BAH icon
219
Booz Allen Hamilton
BAH
$9.45B
$9.4M 0.11%
120,900
-10,400
-8% -$786K
MCK icon
220
McKesson
MCK
$105B
$9.39M 0.11%
61,200
-67,400
-52% -$9.73M
HUM icon
221
Humana
HUM
$44.8B
$9.38M 0.11%
24,200
-15,900
-40% -$5.95M
NRG icon
222
NRG Energy
NRG
$25.2B
$9.31M 0.11%
286,100
-37,500
-12% -$1.23M
DBRG icon
223
DigitalBridge
DBRG
$2.95B
$9.26M 0.11%
965,000
– –
EGO icon
224
Eldorado Gold
EGO
$10.2B
$9.19M 0.11%
956,200
+302,300
+46% +$2.63M
BSX icon
225
Boston Scientific
BSX
$74.2B
$9.15M 0.11%
260,700
+79,500
+44% +$2.86M
7 8
9
10 11

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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.