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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
VTR icon
301
Ventas
VTR
$46.3B
$7.45M 0.07%
+152,000
New +$7.03M
EXR icon
302
Extra Space Storage
EXR
$31.6B
$7.43M 0.07%
64,100
+6,800
+12% +$774K
GIS icon
303
General Mills
GIS
$20.8B
$7.34M 0.06%
124,800
-23,800
-16% -$1.44M
URI icon
304
United Rentals
URI
$69.7B
$7.33M 0.06%
31,600
-38,500
-55% -$8.13M
ORGN
305
DELISTED
Origin Materials
ORGN
$7.23M 0.06%
+22,674
New +$6.78M
EOG icon
306
EOG Resources
EOG
$74.2B
$7.12M 0.06%
142,800
– –
MRSH
307
Marsh
MRSH
$90B
$7.11M 0.06%
60,800
– –
FARO
308
DELISTED
Faro Technologies
FARO
$7.09M 0.06%
100,377
– –
BTG icon
309
B2Gold
BTG
$6.7B
$7.08M 0.06%
1,264,600
-858,500
-40% -$5.24M
TALK icon
310
Talkspace
TALK
$871M
$7.03M 0.06%
650,000
– –
CHD icon
311
Church & Dwight Co
CHD
$24B
$6.96M 0.06%
79,800
+9,100
+13% +$806K
ASTR
312
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.93M 0.06%
+45,696
New +$6.82M
ANF icon
313
Abercrombie & Fitch
ANF
$4.84B
$6.93M 0.06%
340,190
– –
MTUS icon
314
Metallus
MTUS
$892M
$6.88M 0.06%
1,473,981
– –
AIG icon
315
American International
AIG
$39.8B
$6.8M 0.06%
179,600
+33,100
+23% +$1.17M
CNNE icon
316
Cannae Holdings
CNNE
$675M
$6.77M 0.06%
153,000
– –
BAX icon
317
Baxter International
BAX
$14B
$6.77M 0.06%
84,400
+7,400
+10% +$586K
DGX icon
318
Quest Diagnostics
DGX
$26.1B
$6.73M 0.06%
56,500
-37,100
-40% -$4.52M
BKSY icon
319
BlackSky Technology
BKSY
$1.27B
$6.71M 0.06%
80,071
-57,429
-42% -$4.67M
CINF icon
320
Cincinnati Financial
CINF
$26.5B
$6.64M 0.06%
+76,000
New +$6.07M
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.63M 0.06%
+200,000
New +$6.12M
NPO icon
322
Enpro
NPO
$7.12B
$6.61M 0.06%
87,490
– –
DFIN icon
323
Donnelley Financial Solutions
DFIN
$1.22B
$6.59M 0.06%
388,161
– –
TEL icon
324
TE Connectivity
TEL
$62.2B
$6.59M 0.06%
54,400
– –
SPG icon
325
Simon Property Group
SPG
$71.7B
$6.57M 0.06%
+77,000
New +$5.88M
11 12
13
14 15

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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.