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
CAP.U
401
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.86M 0.03%
+375,000
New +$3.82M
VYX icon
402
NCR Voyix
VYX
$1.17B
$3.8M 0.03%
+164,793
New +$2.73M
SEAH
403
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.79M 0.03%
+375,000
New +$3.75M
PTICU
404
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.79M 0.03%
+352,421
New +$3.66M
HSIC icon
405
Henry Schein
HSIC
$10B
$3.74M 0.03%
55,900
+21,900
+64% +$1.41M
BR icon
406
Broadridge
BR
$19.6B
$3.71M 0.03%
24,200
– –
OMC icon
407
Omnicom Group
OMC
$24.2B
$3.62M 0.03%
58,000
-81,700
-58% -$4.67M
MAA icon
408
Mid-America Apartment Communities
MAA
$15.6B
$3.57M 0.03%
28,200
– –
PPG icon
409
PPG Industries
PPG
$25.5B
$3.54M 0.03%
24,570
-4,000
-14% -$557K
MSPR
410
DELISTED
MSP Recovery Inc
MSPR
$3.53M 0.03%
+80
New +$3.45M
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$3.45M 0.03%
43,200
– –
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.44M 0.03%
+69,000
New +$2.92M
TFSL icon
413
TFS Financial
TFSL
$4.93B
$3.34M 0.03%
189,300
– –
JBL icon
414
Jabil
JBL
$38.8B
$3.33M 0.03%
78,300
-117,400
-60% -$4.45M
FRX.U
415
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.27M 0.03%
+311,000
New +$3.21M
NHIC
416
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.25M 0.03%
+325,000
New +$3.19M
NEBCU
417
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$3.24M 0.03%
+300,000
New +$3.21M
TSIAU
418
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$3.23M 0.03%
+306,250
New +$3.12M
PHM icon
419
Pultegroup
PHM
$24.9B
$3.2M 0.03%
74,300
– –
ALTUU
420
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$3.19M 0.03%
+307,871
New +$3.17M
WRB icon
421
W.R. Berkley
WRB
$26.2B
$3.17M 0.03%
107,206
-77,400
-42% -$2.23M
FFAI
422
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
VRSN icon
423
VeriSign
VRSN
$26B
$3.16M 0.03%
14,600
+4,800
+49% +$982K
TWCT
424
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.16M 0.03%
+300,000
New +$3.02M
AMGN icon
425
Amgen
AMGN
$226B
$3.15M 0.03%
+13,700
New +$3.16M
15 16
17
18 19

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.