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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.6B
$6.56M 0.06%
68,600
+19,000
+38% +$1.79M
HBI
327
DELISTED
Hanesbrands
HBI
$6.41M 0.06%
439,600
-46,800
-10% -$706K
PBA icon
328
Pembina Pipeline
PBA
$28.4B
$6.34M 0.06%
268,353
+800
+0.3% +$18.8K
CHL
329
DELISTED
China Mobile Limited
CHL
$6.29M 0.06%
220,304
-26,525
-11% -$820K
APD icon
330
Air Products & Chemicals
APD
$68B
$6.28M 0.06%
23,000
+12,100
+111% +$3.41M
LBRDA icon
331
Liberty Broadband Class A
LBRDA
$5.29B
$6.26M 0.06%
39,721
– –
CYXT
332
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.2M 0.05%
+598,697
New +$6.03M
CNC icon
333
Centene
CNC
$32.6B
$6.17M 0.05%
102,700
-6,100
-6% -$388K
ELS icon
334
Equity Lifestyle Properties
ELS
$12.6B
$6.11M 0.05%
96,500
– –
MDLZ icon
335
Mondelez International
MDLZ
$81.1B
$6.1M 0.05%
104,400
-16,900
-14% -$966K
YUM icon
336
Yum! Brands
YUM
$41.2B
$6.05M 0.05%
55,700
-69,800
-56% -$7.13M
KMI icon
337
Kinder Morgan
KMI
$71.4B
$6.03M 0.05%
440,907
-507,000
-53% -$6.79M
ABST
338
DELISTED
Absolute Software Corp
ABST
$6.03M 0.05%
+506,701
New +$5.51M
OSB
339
DELISTED
Norbord Inc.
OSB
$6.03M 0.05%
139,676
+117,276
+524% +$4.29M
UNVR
340
DELISTED
Univar Solutions Inc.
UNVR
$6.01M 0.05%
316,053
+25,188
+9% +$454K
LCYAU
341
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$5.98M 0.05%
+535,000
New +$5.45M
PCOM
342
DELISTED
Points.com Inc. Common Shares
PCOM
$5.97M 0.05%
407,988
– –
NEE.PRO
343
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.92M 0.05%
100,000
– –
IBM icon
344
IBM
IBM
$223B
$5.89M 0.05%
48,953
-64,852
-57% -$7.5M
SJM icon
345
J.M. Smucker
SJM
$12.9B
$5.85M 0.05%
50,600
-18,200
-26% -$2.12M
STT icon
346
State Street
STT
$52.2B
$5.84M 0.05%
80,200
+70,200
+702% +$4.77M
LH icon
347
Labcorp
LH
$26.2B
$5.82M 0.05%
33,290
-51,566
-61% -$8.91M
CCI icon
348
Crown Castle
CCI
$32.2B
$5.79M 0.05%
36,400
– –
CFIIU
349
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$5.76M 0.05%
487,300
-262,700
-35% -$2.77M
OTIS icon
350
Otis Worldwide
OTIS
$27.8B
$5.74M 0.05%
84,900
+9,900
+13% +$642K
12 13
14
15 16

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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.