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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$5.92M 0.06%
96,500
-300
-0.3% -$19.4K
BLUE
327
DELISTED
bluebird bio
BLUE
$5.87M 0.06%
8,398
– –
THCA
328
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.79M 0.06%
575,000
– –
AKAM icon
329
Akamai
AKAM
$18B
$5.74M 0.06%
51,900
+23,200
+81% +$2.58M
CNNE icon
330
Cannae Holdings
CNNE
$682M
$5.7M 0.06%
153,000
+76,500
+100% +$2.9M
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$5.69M 0.06%
341,400
+32,500
+11% +$580K
BNY
332
Bank of New York Mellon
BNY
$110B
$5.69M 0.06%
165,600
-66,100
-29% -$2.41M
SBUX icon
333
Starbucks
SBUX
$125B
$5.66M 0.06%
65,900
+18,700
+40% +$1.49M
PBA icon
334
Pembina Pipeline
PBA
$28.5B
$5.66M 0.06%
267,553
-184,500
-41% -$4.53M
ROP icon
335
Roper Technologies
ROP
$39.2B
$5.65M 0.06%
14,300
-26,100
-65% -$10.9M
LBRDA icon
336
Liberty Broadband Class A
LBRDA
$5.3B
$5.63M 0.06%
39,721
– –
FTNT icon
337
Fortinet
FTNT
$121B
$5.54M 0.06%
235,000
+10,000
+4% +$258K
TSM icon
338
TSMC
TSM
$2.25T
$5.53M 0.06%
68,220
-13,602
-17% -$1.03M
ZEV
339
DELISTED
Lightning eMotors, Inc.
ZEV
$5.47M 0.06%
+27,500
New +$5.46M
NEE.PRO
340
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.42M 0.06%
100,000
– –
SPRU icon
341
Spruce Power Holding Corp
SPRU
$33.1M
$5.42M 0.06%
58,706
-23,612
-29% -$1.98M
RMO
342
DELISTED
Romeo Power, Inc.
RMO
$5.34M 0.06%
499,998
– –
PANW icon
343
Palo Alto Networks
PANW
$322B
$5.34M 0.06%
130,800
+12,000
+10% +$499K
TEL icon
344
TE Connectivity
TEL
$62.5B
$5.32M 0.06%
54,400
-14,100
-21% -$1.3M
ORLY icon
345
O'Reilly Automotive
ORLY
$75.1B
$5.3M 0.06%
172,500
+54,000
+46% +$1.64M
SJR
346
DELISTED
Shaw Communications Inc.
SJR
$5.28M 0.06%
+290,000
New +$5.29M
DKS icon
347
Dick's Sporting Goods
DKS
$18.2B
$5.24M 0.06%
90,600
-14,500
-14% -$706K
CMLFU
348
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.24M 0.06%
+500,000
New +$5.26M
MTUS icon
349
Metallus
MTUS
$895M
$5.23M 0.06%
1,473,981
-34,637
-2% -$133K
DFIN icon
350
Donnelley Financial Solutions
DFIN
$1.21B
$5.19M 0.06%
388,161
+19,161
+5% +$198K
12 13
14
15 16

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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.