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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
ANF icon
376
Abercrombie & Fitch
ANF
$4.9B
$4.74M 0.05%
340,190
-25,800
-7% -$301K
TDS icon
377
Telephone and Data Systems
TDS
$3.97B
$4.72M 0.05%
256,051
-65,100
-20% -$1.37M
OTIS icon
378
Otis Worldwide
OTIS
$27.9B
$4.68M 0.05%
75,000
– –
NEE.PRP
379
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.67M 0.05%
100,000
– –
COP icon
380
ConocoPhillips
COP
$150B
$4.63M 0.05%
141,100
+76,200
+117% +$2.89M
ASTS icon
381
AST SpaceMobile
ASTS
$21.5B
$4.53M 0.05%
450,000
– –
ADP icon
382
Automatic Data Processing
ADP
$108B
$4.51M 0.05%
32,300
-12,300
-28% -$1.72M
TIF
383
DELISTED
Tiffany & Co.
TIF
$4.5M 0.05%
38,800
-24,600
-39% -$2.99M
CLS icon
384
Celestica
CLS
$45.5B
$4.35M 0.05%
631,835
-227,100
-26% -$1.71M
MTZ icon
385
MasTec
MTZ
$23.3B
$4.25M 0.05%
100,800
-24,100
-19% -$1.04M
DFS
386
DELISTED
Discover Financial Services
DFS
$4.22M 0.05%
73,100
-29,400
-29% -$1.54M
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$4.21M 0.05%
+24,500
New +$3.85M
COST icon
388
Costco
COST
$423B
$4.15M 0.04%
11,700
-3,600
-24% -$1.21M
CME icon
389
CME Group
CME
$95.3B
$4.15M 0.04%
24,800
-30,400
-55% -$5.12M
INAQU
390
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$4.14M 0.04%
+400,000
New +$4.21M
AQN icon
391
Algonquin Power & Utilities
AQN
$4.44B
$4.13M 0.04%
+285,100
New +$3.91M
AIG icon
392
American International
AIG
$39.8B
$4.03M 0.04%
+146,500
New +$4.37M
LAMR icon
393
Lamar Advertising Co
LAMR
$15.9B
$4.02M 0.04%
60,800
-4,700
-7% -$312K
CIIC
394
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.01M 0.04%
400,000
– –
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$3.96M 0.04%
26,900
-44,600
-62% -$6.45M
CHX
396
DELISTED
ChampionX
CHX
$3.94M 0.04%
492,612
+85,451
+21% +$823K
PCOM
397
DELISTED
Points.com Inc. Common Shares
PCOM
$3.91M 0.04%
407,988
+101,239
+33% +$1.02M
PFG icon
398
Principal Financial Group
PFG
$24.5B
$3.91M 0.04%
97,000
– –
EQR icon
399
Equity Residential
EQR
$24.7B
$3.9M 0.04%
75,900
-17,500
-19% -$968K
BBL
400
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.88M 0.04%
91,000
-91,000
-50% -$4.06M
14 15
16
17 18

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CWP
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FCM
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BBA
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NC
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ASRS
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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.