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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
BABA icon
1
Alibaba
BABA
$305B
$215M 2.57%
997,219
+61,596
+7% +$12.8M
RY icon
2
Royal Bank of Canada
RY
$292B
$189M 2.25%
2,793,062
-281,000
-9% -$17.9M
SHOP icon
3
Shopify
SHOP
$152B
$177M 2.11%
1,863,510
+450,180
+32% +$31.2M
MSFT icon
4
Microsoft
MSFT
$3.62T
$150M 1.79%
735,300
+303,000
+70% +$55M
BNS icon
5
Scotiabank
BNS
$108B
$149M 1.78%
3,616,856
+2,493,884
+222% +$99.6M
TD icon
6
Toronto Dominion Bank
TD
$200B
$143M 1.71%
3,221,418
+1,068,500
+50% +$45.5M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131M 1.56%
+1,606,000
New +$129M
B
8
Barrick Mining
B
$62.6B
$127M 1.52%
4,751,000
+2,539,600
+115% +$63.4M
TRP icon
9
TC Energy
TRP
$68.6B
$118M 1.41%
2,780,638
– –
ENB icon
10
Enbridge
ENB
$118B
$97.8M 1.17%
3,226,255
+318,600
+11% +$9.79M
MFC icon
11
Manulife Financial
MFC
$74B
$90.3M 1.08%
6,662,050
+382,550
+6% +$4.81M
AMZN icon
12
Amazon
AMZN
$3.06T
$88.7M 1.06%
642,780
+334,820
+109% +$40.4M
AAPL icon
13
Apple
AAPL
$4.46T
$88.2M 1.05%
967,200
+321,200
+50% +$24.9M
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$86.2M 1.03%
1,699,500
-347,500
-17% -$16.5M
V icon
15
Visa
V
$683B
$83.3M 0.99%
431,374
+222,231
+106% +$40.6M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$109B
$80M 0.95%
2,402,000
-171,800
-7% -$5.37M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$76.9M 0.92%
338,753
+132,424
+64% +$27.6M
CNI icon
18
Canadian National Railway
CNI
$76.1B
$69.3M 0.83%
785,900
+258,900
+49% +$21.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$68.2M 0.81%
965,320
+863,600
+849% +$58.3M
BN icon
20
Brookfield
BN
$107B
$66.5M 0.79%
3,790,341
+869,221
+30% +$15.3M
GIB icon
21
CGI
GIB
$15.1B
$66.2M 0.79%
1,053,630
-85,500
-8% -$5.33M
BCE icon
22
BCE
BCE
$20.3B
$63.3M 0.76%
1,522,945
+805,978
+112% +$33.2M
GILD icon
23
Gilead Sciences
GILD
$163B
$60.1M 0.72%
780,983
+172,900
+28% +$13.3M
VZ icon
24
Verizon
VZ
$198B
$59.1M 0.7%
1,071,500
+222,900
+26% +$12.5M
PEP icon
25
PepsiCo
PEP
$191B
$57.7M 0.69%
435,952
+260,900
+149% +$34.4M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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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.