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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
FIIIU
301
DELISTED
Forum Merger III Corporation Units
FIIIU
$6.79M 0.07%
+650,000
New +$6.62M
TRN icon
302
Trinity Industries
TRN
$2.34B
$6.72M 0.07%
344,700
+119,200
+53% +$2.42M
JBL icon
303
Jabil
JBL
$38.8B
$6.71M 0.07%
195,700
-134,300
-41% -$4.49M
MMM icon
304
3M
MMM
$94.2B
$6.7M 0.07%
49,993
+1,675
+3% +$225K
BOWXU
305
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.67M 0.07%
+650,000
New +$6.62M
CHD icon
306
Church & Dwight Co
CHD
$24B
$6.63M 0.07%
70,700
-2,200
-3% -$200K
MNTS icon
307
Momentus
MNTS
$92.5M
$6.55M 0.07%
52
– –
USB icon
308
US Bancorp
USB
$102B
$6.51M 0.07%
181,600
+11,600
+7% +$425K
TALK icon
309
Talkspace
TALK
$871M
$6.39M 0.07%
+650,000
New +$6.41M
CNC icon
310
Centene
CNC
$32.6B
$6.35M 0.07%
108,800
-96,300
-47% -$5.98M
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$6.26M 0.07%
103,700
– –
WSM icon
312
Williams-Sonoma
WSM
$28.5B
$6.25M 0.07%
138,200
– –
MTH icon
313
Meritage Homes
MTH
$4.8B
$6.21M 0.07%
112,600
+6,400
+6% +$306K
TTWO icon
314
Take-Two Interactive
TTWO
$45.2B
$6.21M 0.07%
37,600
-400
-1% -$65K
BAX icon
315
Baxter International
BAX
$14B
$6.19M 0.07%
77,000
-126,300
-62% -$10.6M
FCACU
316
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.17M 0.07%
+600,000
New +$6.17M
XOM icon
317
ExxonMobil
XOM
$652B
$6.14M 0.07%
178,900
+1,800
+1% +$73.6K
LOTZ
318
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.13M 0.07%
600,000
– –
EXR icon
319
Extra Space Storage
EXR
$31.6B
$6.13M 0.07%
57,300
-12,700
-18% -$1.31M
FARO
320
DELISTED
Faro Technologies
FARO
$6.12M 0.07%
100,377
– –
CCI icon
321
Crown Castle
CCI
$32.2B
$6.06M 0.07%
36,400
-10,700
-23% -$1.77M
GOAC.U
322
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$6.05M 0.07%
+600,000
New +$6M
TRV icon
323
Travelers Companies
TRV
$77.2B
$6.01M 0.07%
55,600
-1,700
-3% -$195K
VSPRU
324
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$6M 0.06%
+600,000
New +$6.16M
EGO icon
325
Eldorado Gold
EGO
$10B
$5.98M 0.06%
568,800
-387,400
-41% -$4.34M
11 12
13
14 15

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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.