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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
CVE icon
426
Cenovus Energy
CVE
$56.4B
$3.03M 0.03%
497,603
+1,400
+0.3% +$6.53K
SVOKU
427
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.02M 0.03%
+292,000
New +$3.02M
PCPC.U
428
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.99M 0.03%
+114,645
New +$2.94M
ML
429
DELISTED
MoneyLion Inc.
ML
$2.99M 0.03%
8,820
-7,847
-47% -$2.36M
SPIR icon
430
Spire Global
SPIR
$540M
$2.94M 0.03%
+36,656
New +$2.89M
VRT.WS
431
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.92M 0.03%
400,000
– –
SYK icon
432
Stryker
SYK
$131B
$2.92M 0.03%
11,900
+8,000
+205% +$1.81M
KWAC.U
433
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.88M 0.03%
+276,600
New +$2.82M
PSTH
434
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.83M 0.02%
102,000
-398,000
-80% -$9.6M
GFX.U
435
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.82M 0.02%
+271,536
New +$2.82M
AWK icon
436
American Water Works
AWK
$27.1B
$2.79M 0.02%
18,200
+3,600
+25% +$554K
RRX icon
437
Regal Rexnord
RRX
$11.4B
$2.76M 0.02%
22,500
– –
CGC
438
Canopy Growth
CGC
$426M
$2.72M 0.02%
11,080
+60
+0.5% +$13.7K
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.71M 0.02%
85,480
– –
JIH
440
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.71M 0.02%
253,086
-806,914
-76% -$8.32M
UTHR icon
441
United Therapeutics
UTHR
$21.5B
$2.7M 0.02%
17,800
-15,600
-47% -$2.05M
JNPR
442
DELISTED
Juniper Networks
JNPR
$2.69M 0.02%
119,300
-35,900
-23% -$783K
CTRA
443
DELISTED
Coterra Energy
CTRA
$2.68M 0.02%
164,400
– –
BEPC icon
444
Brookfield Renewable
BEPC
$6.66B
$2.66M 0.02%
45,637
-191,851
-81% -$9.22M
RCHGU
445
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.64M 0.02%
+247,000
New +$2.49M
BLDP
446
Ballard Power Systems
BLDP
$790M
$2.58M 0.02%
110,500
-48,400
-30% -$891K
OSK icon
447
Oshkosh
OSK
$9.41B
$2.56M 0.02%
29,800
– –
TVACU
448
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.55M 0.02%
+244,000
New +$2.54M
GPI icon
449
Group 1 Automotive
GPI
$3.14B
$2.53M 0.02%
19,266
– –
L icon
450
Loews
L
$23B
$2.51M 0.02%
55,700
+11,900
+27% +$478K
16 17
18
19 20

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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.