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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
GLS
276
DELISTED
Gelesis Holdings, Inc.
GLS
$7.86M 0.09%
+800,000
New +$7.87M
DFPHU
277
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$7.85M 0.09%
750,000
– –
HBI
278
DELISTED
Hanesbrands
HBI
$7.66M 0.08%
486,400
+469,400
+2,761% +$6.89M
DCUE
279
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.63M 0.08%
75,000
– –
ABT icon
280
Abbott
ABT
$193B
$7.53M 0.08%
69,200
+500
+0.7% +$50.7K
CFIIU
281
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$7.51M 0.08%
+750,000
New +$7.51M
BAH icon
282
Booz Allen Hamilton
BAH
$9.43B
$7.51M 0.08%
90,500
-30,400
-25% -$2.49M
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
$7.44M 0.08%
+224,100
New +$6.5M
IT icon
284
Gartner
IT
$11.6B
$7.4M 0.08%
59,200
+17,300
+41% +$2.2M
KR icon
285
Kroger
KR
$35.1B
$7.36M 0.08%
217,100
+23,500
+12% +$812K
EVRG icon
286
Evergy
EVRG
$19.3B
$7.34M 0.08%
144,370
+26,370
+22% +$1.47M
HOLUU
287
DELISTED
Holicity Inc. Unit
HOLUU
$7.25M 0.08%
+700,000
New +$7.11M
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.22M 0.08%
281,799
-4,520
-2% -$122K
MNTA
289
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.04M 0.08%
+134,200
New +$5.56M
CSX icon
290
CSX Corp
CSX
$92.9B
$7.02M 0.08%
271,200
– –
NOVT icon
291
Novanta
NOVT
$6.33B
$7.01M 0.08%
66,515
-5,852
-8% -$619K
AEVA
292
Aeva Technologies
AEVA
$1.56B
$7M 0.08%
140,000
– –
MRSH
293
Marsh
MRSH
$90B
$6.97M 0.08%
60,800
-17,800
-23% -$2.04M
MDLZ icon
294
Mondelez International
MDLZ
$81.1B
$6.97M 0.08%
121,300
-26,800
-18% -$1.49M
PGR icon
295
Progressive
PGR
$121B
$6.97M 0.08%
73,600
+19,500
+36% +$1.75M
USO icon
296
United States Oil Fund
USO
$1.77B
$6.96M 0.08%
+246,000
New +$7.2M
OMC icon
297
Omnicom Group
OMC
$24.2B
$6.92M 0.07%
139,700
+28,600
+26% +$1.53M
AXP icon
298
American Express
AXP
$232B
$6.87M 0.07%
68,500
+15,500
+29% +$1.52M
AYI icon
299
Acuity Brands
AYI
$10.8B
$6.83M 0.07%
66,764
– –
CPB icon
300
Campbell Soup
CPB
$6.94B
$6.82M 0.07%
141,000
+40,200
+40% +$1.98M
10 11
12
13 14

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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.