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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
MPC icon
351
Marathon Petroleum
MPC
$99.4B
$5.13M 0.06%
175,000
– –
EOG icon
352
EOG Resources
EOG
$74.2B
$5.13M 0.06%
142,800
+70,600
+98% +$3.17M
DMYD.U
353
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.12M 0.06%
+500,000
New +$5.09M
UPH
354
DELISTED
UpHealth, Inc.
UPH
$5.08M 0.06%
50,000
– –
AFG icon
355
American Financial Group
AFG
$12B
$5.07M 0.05%
75,700
-30,700
-29% -$1.98M
CMO
356
DELISTED
Capstead Mortgage Corp.
CMO
$5.04M 0.05%
897,649
-34,200
-4% -$204K
HTHT icon
357
Huazhu Hotels Group
HTHT
$12.5B
$5.04M 0.05%
116,466
– –
ETACU
358
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$5.03M 0.05%
+500,000
New +$5.02M
TWND.U
359
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.03M 0.05%
+500,000
New +$5.01M
WRB icon
360
W.R. Berkley
WRB
$26.1B
$5.02M 0.05%
184,606
-85,725
-32% -$2.35M
KPLT icon
361
Katapult Holdings
KPLT
$35.4M
$5.01M 0.05%
20,000
– –
ECL icon
362
Ecolab
ECL
$77.5B
$4.96M 0.05%
24,800
+9,500
+62% +$1.9M
FDS icon
363
Factset
FDS
$9.94B
$4.96M 0.05%
14,800
-5,000
-25% -$1.73M
BRO icon
364
Brown & Brown
BRO
$23.7B
$4.94M 0.05%
109,200
-9,400
-8% -$419K
FFIV icon
365
F5
FFIV
$23.7B
$4.93M 0.05%
40,200
+8,300
+26% +$1.12M
NPO icon
366
Enpro
NPO
$7.21B
$4.93M 0.05%
87,490
– –
ML
367
DELISTED
MoneyLion Inc.
ML
$4.92M 0.05%
+16,667
New +$4.89M
UNVR
368
DELISTED
Univar Solutions Inc.
UNVR
$4.91M 0.05%
290,865
+126,907
+77% +$2.24M
BLDR icon
369
Builders FirstSource
BLDR
$7.91B
$4.91M 0.05%
150,400
-31,200
-17% -$847K
CGRO
370
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.88M 0.05%
495,000
– –
PKG icon
371
Packaging Corp of America
PKG
$22.9B
$4.85M 0.05%
+44,500
New +$4.55M
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.6B
$4.81M 0.05%
49,600
-8,400
-14% -$822K
BGC icon
373
BGC Group
BGC
$5.17B
$4.8M 0.05%
2,000,000
– –
DM
374
DELISTED
Desktop Metal, Inc.
DM
$4.74M 0.05%
43,926
-25,000
-36% -$2.7M
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$4.74M 0.05%
107,500
+17,500
+19% +$873K
13 14
15
16 17

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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.