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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
+8.49%
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
$9.24B
AUM Growth
+$860M
Cap. Flow
+$160M
Cap. Flow %
1.73%
Top 10 Hldgs %
18.13%
Holding
1,224
New
174
Increased
211
Reduced
347
Closed
257

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$131M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
BNS icon
Scotiabank
BNS
+$83.3M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$46.4M
4
FSR
Fisker Inc.
FSR
+$33.1M
5
TD icon
Toronto Dominion Bank
TD
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 12.84%
3 Consumer Discretionary 11.48%
4 Healthcare 10.21%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
226
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$10M 0.11%
982,215
– –
FGNA.U
227
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$10M 0.11%
+1,000,000
New +$10M
WU icon
228
Western Union
WU
$2.33B
$9.94M 0.11%
463,700
+13,600
+3% +$309K
AVNS
229
DELISTED
Avanos Medical
AVNS
$9.88M 0.11%
297,508
– –
TMUS icon
230
T-Mobile US
TMUS
$196B
$9.82M 0.11%
85,900
-26,163
-23% -$2.9M
RAD
231
DELISTED
Rite Aid Corporation
RAD
$9.82M 0.11%
1,034,865
-1,600
-0.2% -$22.8K
ICE icon
232
Intercontinental Exchange
ICE
$86.9B
$9.81M 0.11%
98,100
-200
-0.2% -$19.7K
CAH icon
233
Cardinal Health
CAH
$53.4B
$9.78M 0.11%
208,400
+700
+0.3% +$35.9K
PAYX icon
234
Paychex
PAYX
$44.4B
$9.74M 0.11%
122,100
-60,100
-33% -$4.51M
ATRA icon
235
Atara Biotherapeutics
ATRA
$77.8M
$9.65M 0.1%
29,793
-568
-2% -$193K
DBRG icon
236
DigitalBridge
DBRG
$2.95B
$9.58M 0.1%
877,500
-87,500
-9% -$847K
NRG icon
237
NRG Energy
NRG
$25.2B
$9.54M 0.1%
310,500
+24,400
+9% +$806K
CHPT icon
238
ChargePoint
CHPT
$164M
$9.36M 0.1%
30,000
-15,000
-33% -$3.27M
BEPC icon
239
Brookfield Renewable
BEPC
$6.64B
$9.26M 0.1%
+237,488
New +$7.97M
BSX icon
240
Boston Scientific
BSX
$75.1B
$9.25M 0.1%
242,200
-18,500
-7% -$713K
GIS icon
241
General Mills
GIS
$20.8B
$9.17M 0.1%
148,600
+30,400
+26% +$1.9M
PINS icon
242
Pinterest
PINS
$13.2B
$9.14M 0.1%
+220,100
New +$7.18M
CL icon
243
Colgate-Palmolive
CL
$74B
$9.1M 0.1%
118,000
-3,100
-3% -$236K
QSR icon
244
Restaurant Brands International
QSR
$26.6B
$9.04M 0.1%
157,900
+73,500
+87% +$4.1M
MSI icon
245
Motorola Solutions
MSI
$77B
$8.97M 0.1%
57,200
-17,900
-24% -$2.61M
LHX icon
246
L3Harris
LHX
$53.6B
$8.9M 0.1%
52,400
-12,600
-19% -$2.21M
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.87M 0.1%
+80,000
New +$8.98M
AEP icon
248
American Electric Power
AEP
$68.1B
$8.85M 0.1%
108,300
-12,000
-10% -$988K
ENPC.U
249
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$8.84M 0.1%
+350,000
New +$8.81M
DELL icon
250
Dell
DELL
$320B
$8.83M 0.1%
257,279
-22,690
-8% -$708K
8 9
10
11 12

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CWP
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FCM
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BBA
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q3 2020 Portfolio in Review

As of Q3 2020, Alberta Investment Management Corp (AIMCo) held 1,224 positions worth $9.24B, up 10% from $8.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2020 filing shows 174 new, 211 increased, 347 reduced and 257 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,655,000 shares worth $132M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2020 buy was iShares MSCI ACWI ETF: 1,655,000 shares worth $132M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $192M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $107M.
  • Alberta Investment Management Corp (AIMCo) fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $46.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 18% of its $9.24B portfolio in Q3 2020.
  • Alberta Investment Management Corp (AIMCo) opened 174 new positions and closed 257 in Q3 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 10% quarter-over-quarter to $9.24B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.