We are live on ! Find out more
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
MSI icon
251
Motorola Solutions
MSI
$77B
$9.73M 0.09%
57,200
– –
CAH icon
252
Cardinal Health
CAH
$53.8B
$9.57M 0.08%
178,700
-29,700
-14% -$1.54M
AZO icon
253
AutoZone
AZO
$49.6B
$9.48M 0.08%
8,000
-10,400
-57% -$12M
XEL icon
254
Xcel Energy
XEL
$49.3B
$9.47M 0.08%
142,000
+21,000
+17% +$1.46M
JD icon
255
JD.com
JD
$39.6B
$9.4M 0.08%
106,900
– –
CRM icon
256
Salesforce
CRM
$165B
$9.39M 0.08%
42,200
-29,500
-41% -$7.17M
TCX icon
257
Tucows
TCX
$134M
$9.37M 0.08%
126,400
+106,181
+525% +$7.9M
GDDY icon
258
GoDaddy
GDDY
$12.7B
$9.32M 0.08%
112,400
-157,100
-58% -$12.3M
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$9.32M 0.08%
396,100
+54,700
+16% +$1.15M
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
$9.16M 0.08%
103,356
+94,756
+1,102% +$7.48M
HAIN icon
261
Hain Celestial
HAIN
$53.9M
$9.14M 0.08%
227,670
-1,738
-0.8% -$63.2K
EQD
262
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.12M 0.08%
+890,901
New +$9M
ABT icon
263
Abbott
ABT
$193B
$9.05M 0.08%
82,700
+13,500
+20% +$1.47M
AEP icon
264
American Electric Power
AEP
$68.3B
$9.02M 0.08%
108,300
– –
K
265
DELISTED
Kellanova
K
$9.02M 0.08%
154,319
-23,962
-13% -$1.44M
ECL icon
266
Ecolab
ECL
$77.4B
$8.98M 0.08%
41,500
+16,700
+67% +$3.49M
CSX icon
267
CSX Corp
CSX
$92.9B
$8.77M 0.08%
289,800
+18,600
+7% +$534K
CHRW icon
268
C.H. Robinson
CHRW
$17.5B
$8.75M 0.08%
93,200
+8,400
+10% +$801K
KMB icon
269
Kimberly-Clark
KMB
$36.8B
$8.73M 0.08%
64,755
-64,400
-50% -$9.02M
HPQ icon
270
HP
HPQ
$28.6B
$8.61M 0.08%
350,100
-93,300
-21% -$1.96M
ENPC
271
DELISTED
Executive Network Partnering Corporation
ENPC
$8.56M 0.08%
+854,670
New +$8.44M
MPC icon
272
Marathon Petroleum
MPC
$100B
$8.56M 0.08%
206,900
+31,900
+18% +$1.14M
WU icon
273
Western Union
WU
$2.34B
$8.55M 0.08%
389,700
-74,000
-16% -$1.61M
SNOW icon
274
Snowflake
SNOW
$117B
$8.48M 0.07%
30,154
-3,384
-10% -$963K
DFPHU
275
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.44M 0.07%
750,000
– –
9 10
11
12 13

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.