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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
CHX
276
DELISTED
ChampionX
CHX
$8.35M 0.07%
545,931
+53,319
+11% +$592K
DVA icon
277
DaVita
DVA
$11.4B
$8.3M 0.07%
70,700
-29,600
-30% -$3.02M
SYF icon
278
Synchrony
SYF
$26.1B
$8.29M 0.07%
238,900
-382,500
-62% -$11.5M
TGT icon
279
Target
TGT
$70.6B
$8.21M 0.07%
46,500
-8,600
-16% -$1.43M
EDU icon
280
New Oriental
EDU
$8.33B
$8.14M 0.07%
43,800
-27,800
-39% -$4.68M
DASH icon
281
DoorDash
DASH
$93.7B
$8.13M 0.07%
+56,952
New +$9.09M
CL icon
282
Colgate-Palmolive
CL
$74.1B
$8.12M 0.07%
95,000
-23,000
-19% -$1.9M
USO icon
283
United States Oil Fund
USO
$1.77B
$8.12M 0.07%
246,000
– –
AYI icon
284
Acuity Brands
AYI
$10.8B
$8.08M 0.07%
66,764
– –
FSR
285
DELISTED
Fisker Inc.
FSR
$8.06M 0.07%
550,000
+540,000
+5,400% +$7.94M
XLNX
286
DELISTED
Xilinx Inc
XLNX
$8.05M 0.07%
+56,800
New +$7.39M
BGC icon
287
BGC Group
BGC
$5.21B
$8M 0.07%
2,000,000
– –
VST icon
288
Vistra
VST
$49.1B
$7.97M 0.07%
405,400
-210,300
-34% -$3.92M
BBY icon
289
Best Buy
BBY
$18B
$7.91M 0.07%
79,300
-84,600
-52% -$9.46M
MVST icon
290
Microvast
MVST
$342M
$7.89M 0.07%
461,367
-900,000
-66% -$10.8M
FWONK icon
291
Liberty Media Series C
FWONK
$26B
$7.88M 0.07%
191,292
-52,542
-22% -$2.03M
GLS
292
DELISTED
Gelesis Holdings, Inc.
GLS
$7.86M 0.07%
774,808
-25,192
-3% -$248K
ETAC
293
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.83M 0.07%
+765,030
New +$7.52M
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.77M 0.07%
89,000
-250,000
-74% -$21.4M
ZNTEU
295
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$7.73M 0.07%
+735,000
New +$7.5M
GOAC
296
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.64M 0.07%
+750,000
New +$7.37M
CBAH.U
297
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.63M 0.07%
+730,500
New +$7.63M
EGO icon
298
Eldorado Gold
EGO
$10B
$7.54M 0.07%
569,400
+600
+0.1% +$7.69K
DCUE
299
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.53M 0.07%
75,000
– –
ADP icon
300
Automatic Data Processing
ADP
$110B
$7.47M 0.07%
42,400
+10,100
+31% +$1.66M
10 11
12
13 14

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CWP
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BBA
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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.