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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
CPB icon
376
Campbell Soup
CPB
$6.94B
$4.65M 0.04%
96,200
-44,800
-32% -$2.16M
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.63M 0.04%
137,600
-20,000
-13% -$595K
AKAM icon
378
Akamai
AKAM
$18B
$4.51M 0.04%
43,000
-8,900
-17% -$931K
CME icon
379
CME Group
CME
$96.1B
$4.51M 0.04%
24,800
– –
AJG icon
380
Arthur J. Gallagher & Co
AJG
$65B
$4.5M 0.04%
36,400
+6,900
+23% +$786K
CMO
381
DELISTED
Capstead Mortgage Corp.
CMO
$4.5M 0.04%
775,118
-122,531
-14% -$700K
ESNT icon
382
Essent Group
ESNT
$6.23B
$4.49M 0.04%
+104,000
New +$4.5M
AFL icon
383
Aflac
AFL
$60.7B
$4.42M 0.04%
99,400
+34,500
+53% +$1.41M
NGA.WS
384
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$4.41M 0.04%
+781,000
New +$2.04M
ACIA
385
DELISTED
Acacia Communications Inc
ACIA
$4.38M 0.04%
+60,000
New +$4.15M
FTNT icon
386
Fortinet
FTNT
$121B
$4.35M 0.04%
146,500
-88,500
-38% -$2.24M
CBOE icon
387
Cboe Global Markets
CBOE
$30.6B
$4.34M 0.04%
46,600
+20,100
+76% +$1.76M
TDS icon
388
Telephone and Data Systems
TDS
$4.03B
$4.3M 0.04%
231,351
-24,700
-10% -$454K
TRV icon
389
Travelers Companies
TRV
$77.2B
$4.29M 0.04%
30,600
-25,000
-45% -$3.21M
BFT.U
390
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.21M 0.04%
247,955
-3,752,045
-94% -$44.7M
FISV
391
Fiserv Inc
FISV
$29.5B
$4.21M 0.04%
37,000
– –
SSRM icon
392
SSR Mining
SSRM
$6.49B
$4.21M 0.04%
209,684
-413,198
-66% -$7.88M
CBZ icon
393
CBIZ
CBZ
$2.96B
$4.19M 0.04%
157,477
+6,294
+4% +$155K
RAACU
394
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$4.17M 0.04%
+401,000
New +$4.15M
APOG icon
395
Apogee Enterprises
APOG
$888M
$4.12M 0.04%
129,886
+15,286
+13% +$414K
BLUE
396
DELISTED
bluebird bio
BLUE
$4.11M 0.04%
7,323
-1,075
-13% -$681K
ASAQ
397
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.03M 0.04%
+400,000
New +$3.91M
SRTA
398
Strata Critical Medical Inc
SRTA
$528M
$3.96M 0.03%
357,683
-792,317
-69% -$8.08M
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.93M 0.03%
+150,000
New +$3.29M
ATIP
400
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.91M 0.03%
+7,289
New +$3.68M
14 15
16
17 18

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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.