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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
TRI icon
26
Thomson Reuters
TRI
$45.4B
$61.2M 0.66%
730,137
+195,129
+36% +$15.2M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$61.1M 0.66%
345,000
+115,000
+50% +$20.7M
VZ icon
28
Verizon
VZ
$196B
$59.3M 0.64%
996,400
-75,100
-7% -$4.36M
BCE icon
29
BCE
BCE
$21.8B
$58.7M 0.64%
1,420,545
-102,400
-7% -$4.33M
NTES icon
30
NetEase
NTES
$81.9B
$57.7M 0.62%
634,815
-4,625
-0.7% -$435K
GIB icon
31
CGI
GIB
$15.5B
$56.8M 0.61%
840,030
-213,600
-20% -$14.5M
UNH icon
32
UnitedHealth
UNH
$365B
$56.3M 0.61%
180,500
-4,600
-2% -$1.41M
GILD icon
33
Gilead Sciences
GILD
$168B
$55M 0.6%
871,183
+90,200
+12% +$6.26M
SLF icon
34
Sun Life Financial
SLF
$44.6B
$54.8M 0.59%
1,348,125
+48,700
+4% +$1.97M
SLV icon
35
iShares Silver Trust
SLV
$31.5B
$54.1M 0.59%
2,500,000
+1,500,000
+150% +$34.1M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$53.1M 0.58%
723,320
-242,000
-25% -$18.5M
AEM icon
37
Agnico Eagle Mines
AEM
$92B
$52.7M 0.57%
663,800
+149,700
+29% +$11.4M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$52.6M 0.57%
353,288
-19,400
-5% -$2.87M
MA icon
39
Mastercard
MA
$492B
$49.7M 0.54%
146,900
-11,800
-7% -$3.84M
PG icon
40
Procter & Gamble
PG
$338B
$46.5M 0.5%
334,600
+29,100
+10% +$3.86M
MGA icon
41
Magna International
MGA
$18.8B
$45.9M 0.5%
1,006,900
-3,000
-0.3% -$144K
BN icon
42
Brookfield
BN
$110B
$45.1M 0.49%
2,556,018
-1,234,323
-33% -$22.1M
ADBE icon
43
Adobe
ADBE
$105B
$44.3M 0.48%
90,300
-3,900
-4% -$1.81M
KO icon
44
Coca-Cola
KO
$372B
$42.3M 0.46%
857,600
-90,100
-10% -$4.33M
SE icon
45
Sea Limited
SE
$80.5B
$42.2M 0.46%
273,930
-14,620
-5% -$1.97M
CTEV
46
Claritev Corp
CTEV
$592M
$42.1M 0.46%
102,637
+65,137
+174% +$28.6M
NKE icon
47
Nike
NKE
$61.3B
$41.9M 0.45%
333,381
+12,100
+4% +$1.3M
BFT.U
48
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M 0.44%
+4,000,000
New +$40.9M
TAL icon
49
TAL Education Group
TAL
$6.75B
$40.2M 0.43%
528,400
-29,300
-5% -$2.21M
KGC icon
50
Kinross Gold
KGC
$32.3B
$37.8M 0.41%
4,298,600
-690,900
-14% -$5.98M
1
2
3 4 5

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HNB
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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.