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
RP
451
DELISTED
RealPage, Inc.
RP
$2.49M 0.02%
+28,500
New +$1.87M
ABR icon
452
Arbor Realty Trust
ABR
$981M
$2.48M 0.02%
174,890
– –
KINZU
453
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.47M 0.02%
+239,963
New +$2.47M
NVR icon
454
NVR
NVR
$17B
$2.45M 0.02%
600
– –
QSI icon
455
Quantum-Si Incorporated
QSI
$172M
$2.4M 0.02%
+237,300
New +$2.4M
FGNA.U
456
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.39M 0.02%
225,000
-775,000
-78% -$7.9M
DFHTU
457
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.39M 0.02%
159,320
-40,680
-20% -$466K
FNF icon
458
Fidelity National Financial
FNF
$13.1B
$2.38M 0.02%
63,440
– –
VIIAU
459
DELISTED
7GC & Co Holdings Unit
VIIAU
$2.37M 0.02%
+225,000
New +$2.35M
SVM
460
Silvercorp Metals
SVM
$2.61B
$2.37M 0.02%
354,600
+700
+0.2% +$4.82K
BOWXU
461
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.36M 0.02%
220,244
-429,756
-66% -$4.42M
UHS icon
462
Universal Health Services
UHS
$10.1B
$2.35M 0.02%
17,100
– –
MEOH icon
463
Methanex
MEOH
$4.19B
$2.34M 0.02%
51,000
+21,300
+72% +$767K
MUDSU
464
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.34M 0.02%
+225,000
New +$2.29M
CND.U
465
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.32M 0.02%
+225,000
New +$2.3M
ASTS icon
466
AST SpaceMobile
ASTS
$21.4B
$2.31M 0.02%
170,000
-280,000
-62% -$2.97M
GEF icon
467
Greif
GEF
$5.03B
$2.27M 0.02%
48,321
-21,100
-30% -$956K
CMS icon
468
CMS Energy
CMS
$22.1B
$2.26M 0.02%
37,000
– –
SAH icon
469
Sonic Automotive
SAH
$2.51B
$2.25M 0.02%
58,400
– –
GME icon
470
GameStop
GME
$8.33B
$2.25M 0.02%
477,876
-460,252
-49% -$1.58M
MTG icon
471
MGIC Investment
MTG
$6.33B
$2.23M 0.02%
178,000
– –
LSPD icon
472
Lightspeed Commerce
LSPD
$1.42B
$2.23M 0.02%
31,600
+6,400
+25% +$296K
OWLT icon
473
Owlet
OWLT
$182M
$2.22M 0.02%
+15,607
New +$2.15M
CRUS icon
474
Cirrus Logic
CRUS
$6.08B
$2.22M 0.02%
26,979
– –
CHPM
475
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.21M 0.02%
215,215
-767,000
-78% -$7.78M
17 18
19
20 21

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.