We are live on ! Find out more
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
DELL icon
351
Dell
DELL
$320B
$5.72M 0.05%
153,894
-103,385
-40% -$3.6M
EXPD icon
352
Expeditors International
EXPD
$24.3B
$5.71M 0.05%
60,000
+18,400
+44% +$1.68M
CFIVU
353
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.67M 0.05%
+550,716
New +$5.68M
KFY icon
354
Korn Ferry
KFY
$4.36B
$5.62M 0.05%
129,151
– –
OCA.U
355
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.61M 0.05%
+544,677
New +$5.55M
GWW icon
356
W.W. Grainger
GWW
$62.2B
$5.55M 0.05%
13,600
-14,500
-52% -$5.7M
NOVT icon
357
Novanta
NOVT
$6.33B
$5.47M 0.05%
46,283
-20,232
-30% -$2.36M
PKG icon
358
Packaging Corp of America
PKG
$22.9B
$5.42M 0.05%
39,300
-5,200
-12% -$655K
DWIN.U
359
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.36M 0.05%
+525,000
New +$5.32M
BAH icon
360
Booz Allen Hamilton
BAH
$9.43B
$5.29M 0.05%
60,700
-29,800
-33% -$2.53M
MKL icon
361
Markel Group
MKL
$22.8B
$5.27M 0.05%
5,100
+1,700
+50% +$1.69M
COST icon
362
Costco
COST
$427B
$5.24M 0.05%
13,900
+2,200
+19% +$822K
ORLY icon
363
O'Reilly Automotive
ORLY
$74.9B
$5.21M 0.05%
172,500
– –
CAE icon
364
CAE Inc. Common Shares
CAE
$8.47B
$5.2M 0.05%
187,700
+58,400
+45% +$1.25M
BRO icon
365
Brown & Brown
BRO
$24B
$5.18M 0.05%
109,200
– –
CLS icon
366
Celestica
CLS
$43.8B
$5.09M 0.04%
631,935
+100
+0% +$732
NEE.PRP
367
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.08M 0.04%
100,000
– –
OFIX icon
368
Orthofix Medical
OFIX
$415M
$5.05M 0.04%
117,503
– –
NRG icon
369
NRG Energy
NRG
$25.2B
$4.97M 0.04%
132,400
-178,100
-57% -$5.86M
HIG icon
370
Hartford Financial Services
HIG
$37.8B
$4.9M 0.04%
100,000
– –
FFIV icon
371
F5
FFIV
$23.6B
$4.84M 0.04%
27,500
-12,700
-32% -$1.93M
BBL
372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.83M 0.04%
91,000
– –
AFG icon
373
American Financial Group
AFG
$12.1B
$4.82M 0.04%
55,000
-20,700
-27% -$1.7M
AQN icon
374
Algonquin Power & Utilities
AQN
$4.48B
$4.78M 0.04%
290,500
+5,400
+2% +$85.1K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$4.68M 0.04%
90,300
+21,600
+31% +$1.02M
13 14
15
16 17

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.