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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
+12.29%
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
$11.4B
AUM Growth
+$2.14B
Cap. Flow
+$842M
Cap. Flow %
7.4%
Top 10 Hldgs %
19.53%
Holding
1,169
New
189
Increased
210
Reduced
237
Closed
324

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$134M
3
BND icon
Vanguard Total Bond Market
BND
+$112M
4
AAPL icon
Apple
AAPL
+$107M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$210M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$44.7M
3
SLV icon
iShares Silver Trust
SLV
+$34.1M
4
FIRY
Firy Inc
FIRY
+$33.1M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 13%
3 Consumer Discretionary 11.09%
4 Healthcare 8.49%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$45.4B
$11.1M 0.1%
53,400
+15,800
+42% +$2.76M
ED icon
227
Consolidated Edison
ED
$40.1B
$11.1M 0.1%
153,100
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.1%
178,300
-10,300
-5% -$633K
JKHY icon
229
Jack Henry & Associates
JKHY
$11B
$10.9M 0.1%
67,400
+5,500
+9% +$873K
NVDA icon
230
NVIDIA
NVDA
$5.47T
$10.9M 0.1%
836,000
-564,000
-40% -$7.55M
BIIB icon
231
Biogen
BIIB
$31B
$10.8M 0.09%
44,000
+6,600
+18% +$1.7M
BBWI icon
232
Bath & Body Works
BBWI
$3.75B
$10.6M 0.09%
+354,153
New +$10.3M
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.6M 0.09%
+200,000
New +$9.76M
SJR
234
DELISTED
Shaw Communications Inc.
SJR
$10.6M 0.09%
605,370
+315,370
+109% +$5.56M
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.09%
314,742
+32,943
+12% +$1M
CCV.U
236
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$10.5M 0.09%
+1,002,154
New +$10.5M
PAAS icon
237
Pan American Silver
PAAS
$19.9B
$10.5M 0.09%
303,600
-20,900
-6% -$675K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.09%
1,811,500
+1,300
+0.1% +$7.31K
TXNM
239
TXNM Energy Inc
TXNM
$5.92B
$10.3M 0.09%
+212,900
New +$10.3M
ZTS icon
240
Zoetis
ZTS
$31B
$10.3M 0.09%
62,000
+10,500
+20% +$1.71M
PINS icon
241
Pinterest
PINS
$13.3B
$10.2M 0.09%
155,100
-65,000
-30% -$3.9M
EVRG icon
242
Evergy
EVRG
$19.3B
$10.2M 0.09%
182,870
+38,500
+27% +$2.11M
WEC icon
243
WEC Energy
WEC
$35.9B
$10.1M 0.09%
109,900
– –
BNY
244
Bank of New York Mellon
BNY
$110B
$10.1M 0.09%
237,700
+72,100
+44% +$2.77M
MCK icon
245
McKesson
MCK
$100B
$10.1M 0.09%
58,000
-20,900
-26% -$3.48M
GPN icon
246
Global Payments
GPN
$24.9B
$10M 0.09%
+46,600
New +$8.69M
SBUX icon
247
Starbucks
SBUX
$125B
$9.93M 0.09%
92,800
+26,900
+41% +$2.57M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$9.92M 0.09%
+63,500
New +$8.16M
NTST
249
NETSTREIT Corp
NTST
$2.1B
$9.87M 0.09%
+506,329
New +$9.35M
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
$9.8M 0.09%
+61,100
New +$8.59M
8 9
10
11 12

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Alberta Investment Management Corp (AIMCo)'s Q4 2020 Portfolio in Review

As of Q4 2020, Alberta Investment Management Corp (AIMCo) held 1,169 positions worth $11.4B, up 23% from $9.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $842M of net new capital in Q4 2020, opening 189 new positions and adding to 210 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,600,000 shares worth $130M.

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

On the sell side, the largest reduction was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $44.7M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 3,600,000 shares worth $130M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $324M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2020 reduction was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, cutting an estimated $44.7M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $210M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $11.4B portfolio in Q4 2020.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 324 in Q4 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 23% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.