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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
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.17B
$3.23M 0.03%
234,348
– –
PNW icon
427
Pinnacle West Capital
PNW
$12.2B
$3.22M 0.03%
43,200
-21,900
-34% -$1.68M
BR icon
428
Broadridge
BR
$19.2B
$3.19M 0.03%
24,200
-10,300
-30% -$1.38M
SEM
429
DELISTED
Select Medical
SEM
$3.19M 0.03%
284,154
-75,539
-21% -$744K
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
$3.14M 0.03%
91,800
-13,000
-12% -$402K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.3B
$3.12M 0.03%
29,500
-20,400
-41% -$2.12M
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
$3.09M 0.03%
69,696
-1,634
-2% -$74.9K
NSH.U
433
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$3.02M 0.03%
+300,000
New +$3.01M
CBRE icon
434
CBRE Group
CBRE
$43.3B
$3.01M 0.03%
64,100
-58,200
-48% -$2.66M
CORT icon
435
Corcept Therapeutics
CORT
$12B
$3M 0.03%
172,500
-12,700
-7% -$202K
CDK
436
DELISTED
CDK Global, Inc.
CDK
$3M 0.03%
68,700
-16,100
-19% -$716K
EOSE icon
437
Eos Energy Enterprises
EOSE
$1.53B
$2.99M 0.03%
298,800
-1,200
-0.4% -$12.4K
LPLA icon
438
LPL Financial
LPLA
$29.4B
$2.98M 0.03%
+38,800
New +$3.08M
SNX icon
439
TD Synnex
SNX
$20.6B
$2.97M 0.03%
42,400
+21,400
+102% +$1.35M
SGI
440
Somnigroup International
SGI
$13.9B
$2.95M 0.03%
132,400
+52,800
+66% +$1.09M
ANET icon
441
Arista Networks
ANET
$263B
$2.94M 0.03%
227,200
-241,600
-52% -$3.32M
ATHM icon
442
Autohome
ATHM
$2.61B
$2.93M 0.03%
30,544
+5,279
+21% +$459K
BJ icon
443
BJs Wholesale Club
BJ
$12B
$2.92M 0.03%
70,300
– –
CTRA
444
DELISTED
Coterra Energy
CTRA
$2.85M 0.03%
164,400
-15,200
-8% -$284K
SRE icon
445
Sempra
SRE
$56.4B
$2.83M 0.03%
47,800
+8,400
+21% +$517K
JSPR icon
446
Jasper Therapeutics
JSPR
$29M
$2.79M 0.03%
28,000
– –
TFSL icon
447
TFS Financial
TFSL
$4.95B
$2.78M 0.03%
189,300
– –
DIOD icon
448
Diodes
DIOD
$4.51B
$2.77M 0.03%
49,000
– –
IRNT
449
DELISTED
IronNet, Inc.
IRNT
$2.76M 0.03%
+275,000
New +$2.77M
DECK icon
450
Deckers Outdoor
DECK
$12.6B
$2.75M 0.03%
75,000
-25,200
-25% -$871K
16 17
18
19 20

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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.