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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
REV
251
DELISTED
Revlon, Inc.
REV
$8.79M 0.1%
1,391,042
– –
PBR.A icon
252
Petrobras Class A
PBR.A
$104B
$8.78M 0.1%
1,247,200
– –
FOX icon
253
Fox Class B
FOX
$24.4B
$8.75M 0.09%
312,700
+47,000
+18% +$1.25M
HUM icon
254
Humana
HUM
$46.2B
$8.73M 0.09%
21,100
-3,100
-13% -$1.25M
TGT icon
255
Target
TGT
$70.6B
$8.67M 0.09%
55,100
-63,600
-54% -$8.73M
CHRW icon
256
C.H. Robinson
CHRW
$17.5B
$8.67M 0.09%
84,800
+13,100
+18% +$1.23M
DVA icon
257
DaVita
DVA
$11.4B
$8.59M 0.09%
100,300
+7,000
+8% +$598K
FWONK icon
258
Liberty Media Series C
FWONK
$26B
$8.55M 0.09%
243,834
+41,010
+20% +$1.44M
ZTS icon
259
Zoetis
ZTS
$31.3B
$8.52M 0.09%
51,500
-5,200
-9% -$799K
PBR icon
260
Petrobras
PBR
$115B
$8.48M 0.09%
1,190,500
– –
HPQ icon
261
HP
HPQ
$28.6B
$8.42M 0.09%
443,400
-400,200
-47% -$7.3M
SNOW icon
262
Snowflake
SNOW
$117B
$8.42M 0.09%
+33,538
New +$7.99M
IMO icon
263
Imperial Oil
IMO
$64B
$8.39M 0.09%
703,500
+402,600
+134% +$6.31M
CI icon
264
Cigna
CI
$73.5B
$8.39M 0.09%
49,500
-26,800
-35% -$4.72M
BTRS
265
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8.38M 0.09%
801,700
– –
XEL icon
266
Xcel Energy
XEL
$49.3B
$8.35M 0.09%
121,000
-94,000
-44% -$6.41M
JD icon
267
JD.com
JD
$39.6B
$8.3M 0.09%
106,900
+67,900
+174% +$4.72M
MCO icon
268
Moody's
MCO
$84.6B
$8.17M 0.09%
28,200
-9,600
-25% -$2.74M
NVST icon
269
Envista
NVST
$4.51B
$8.16M 0.09%
330,551
– –
SVACU
270
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$8.07M 0.09%
+800,000
New +$8.1M
SJM icon
271
J.M. Smucker
SJM
$12.9B
$7.95M 0.09%
68,800
+9,100
+15% +$1.01M
HCA icon
272
HCA Healthcare
HCA
$89.1B
$7.94M 0.09%
63,700
-700
-1% -$86.6K
CHL
273
DELISTED
China Mobile Limited
CHL
$7.94M 0.09%
246,829
+88,025
+55% +$3.09M
CELU icon
274
Celularity
CELU
$20.1M
$7.88M 0.09%
75,000
– –
HAIN icon
275
Hain Celestial
HAIN
$53.9M
$7.87M 0.09%
229,408
– –
9 10
11
12 13

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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.