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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
GNRSU
451
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.74M 0.03%
275,000
– –
BPOP icon
452
Popular Inc
BPOP
$11.3B
$2.71M 0.03%
74,800
-23,200
-24% -$859K
SANM icon
453
Sanmina
SANM
$11.3B
$2.66M 0.03%
98,294
-3,900
-4% -$106K
VRT.WS
454
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.59M 0.03%
400,000
– –
AN icon
455
AutoNation
AN
$6.88B
$2.55M 0.03%
48,100
+16,700
+53% +$870K
SVM
456
Silvercorp Metals
SVM
$2.58B
$2.55M 0.03%
353,900
+204,000
+136% +$1.51M
RDN icon
457
Radian Group
RDN
$4.89B
$2.53M 0.03%
173,000
-87,000
-33% -$1.3M
CAPAU
458
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$2.52M 0.03%
+250,000
New +$2.53M
GEF icon
459
Greif
GEF
$5.06B
$2.51M 0.03%
69,421
+10,100
+17% +$372K
SBG.U
460
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.5M 0.03%
+250,000
New +$2.5M
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.49M 0.03%
285,400
+96,000
+51% +$872K
NVR icon
462
NVR
NVR
$17B
$2.45M 0.03%
600
+200
+50% +$772K
APOG icon
463
Apogee Enterprises
APOG
$888M
$2.45M 0.03%
114,600
– –
SLGN icon
464
Silgan Holdings
SLGN
$4.44B
$2.44M 0.03%
66,500
-200
-0.3% -$7.33K
PBH icon
465
Prestige Consumer Healthcare
PBH
$2.41B
$2.43M 0.03%
66,700
-7,500
-10% -$279K
CLGX
466
DELISTED
Corelogic, Inc.
CLGX
$2.42M 0.03%
35,700
-6,800
-16% -$457K
BLDP
467
Ballard Power Systems
BLDP
$787M
$2.39M 0.03%
158,900
-109,700
-41% -$1.77M
GME icon
468
GameStop
GME
$8.35B
$2.39M 0.03%
938,128
– –
AFL icon
469
Aflac
AFL
$60.6B
$2.36M 0.03%
64,900
-10,800
-14% -$393K
ACM icon
470
Aecom
ACM
$7.82B
$2.35M 0.03%
56,100
-3,900
-7% -$149K
SAH icon
471
Sonic Automotive
SAH
$2.54B
$2.35M 0.03%
58,400
– –
CBOE icon
472
Cboe Global Markets
CBOE
$30.4B
$2.33M 0.03%
26,500
+1,700
+7% +$153K
SYNA icon
473
Synaptics
SYNA
$4.32B
$2.32M 0.03%
28,800
– –
THG icon
474
Hanover Insurance
THG
$7.72B
$2.3M 0.02%
24,700
+10,700
+76% +$1.06M
DVN icon
475
Devon Energy
DVN
$48.5B
$2.29M 0.02%
242,200
-8,700
-3% -$91.6K
17 18
19
20 21

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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.