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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.04%
+157,600
New +$4.52M
FISV
402
Fiserv Inc
FISV
$28.2B
$3.81M 0.04%
37,000
-22,500
-38% -$2.24M
RS icon
403
Reliance Steel & Aluminium
RS
$21.8B
$3.81M 0.04%
37,300
+11,900
+47% +$1.21M
EXPD icon
404
Expeditors International
EXPD
$24.2B
$3.77M 0.04%
41,600
+37,700
+967% +$3.21M
KFY icon
405
Korn Ferry
KFY
$4.27B
$3.75M 0.04%
129,151
+58,914
+84% +$1.74M
HIG icon
406
Hartford Financial Services
HIG
$37.6B
$3.69M 0.04%
100,000
-80,900
-45% -$3.23M
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.66M 0.04%
37,200
– –
OFIX icon
408
Orthofix Medical
OFIX
$415M
$3.66M 0.04%
117,503
– –
LSI
409
DELISTED
Life Storage, Inc.
LSI
$3.6M 0.04%
51,300
-12,600
-20% -$854K
GOEV
410
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.56M 0.04%
694
– –
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.55M 0.04%
99,000
+9,600
+11% +$366K
CDW icon
412
CDW
CDW
$17.4B
$3.5M 0.04%
29,300
+13,500
+85% +$1.54M
PPG icon
413
PPG Industries
PPG
$25.6B
$3.49M 0.04%
28,570
+5,920
+26% +$692K
LCAPU
414
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.49M 0.04%
+350,000
New +$3.49M
CBZ icon
415
CBIZ
CBZ
$2.96B
$3.46M 0.04%
151,183
+57,368
+61% +$1.36M
SAIC icon
416
Saic
SAIC
$5.3B
$3.44M 0.04%
43,900
-4,000
-8% -$315K
PHM icon
417
Pultegroup
PHM
$24.8B
$3.44M 0.04%
74,300
-1,100
-1% -$47.1K
UTHR icon
418
United Therapeutics
UTHR
$21.6B
$3.37M 0.04%
33,400
+9,500
+40% +$1.04M
NOA
419
North American Construction
NOA
$401M
$3.36M 0.04%
517,211
+271,588
+111% +$1.81M
JNPR
420
DELISTED
Juniper Networks
JNPR
$3.34M 0.04%
155,200
-112,800
-42% -$2.67M
FLG
421
Flagstar Bank National Association
FLG
$5.94B
$3.31M 0.04%
133,600
-733
-0.5% -$21K
MKL icon
422
Markel Group
MKL
$22.7B
$3.31M 0.04%
3,400
-400
-11% -$406K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$3.27M 0.04%
28,200
+9,400
+50% +$1.08M
NHICU
424
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.27M 0.04%
+325,000
New +$3.24M
APD icon
425
Air Products & Chemicals
APD
$67.8B
$3.25M 0.04%
10,900
+9,400
+627% +$2.7M
15 16
17
18 19

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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.