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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
PEP icon
26
PepsiCo
PEP
$188B
$77.7M 0.68%
524,252
+61,000
+13% +$8.67M
NKE icon
27
Nike
NKE
$60.8B
$75.8M 0.67%
535,955
+202,574
+61% +$26.8M
ENB icon
28
Enbridge
ENB
$113B
$74.9M 0.66%
2,343,755
-376,100
-14% -$11.4M
UNH icon
29
UnitedHealth
UNH
$366B
$74.8M 0.66%
213,300
+32,800
+18% +$11M
BN icon
30
Brookfield
BN
$110B
$74.6M 0.66%
3,374,415
+818,397
+32% +$16.4M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$73.7M 0.65%
+2,500,000
New +$66.9M
BMO icon
32
Bank of Montreal
BMO
$127B
$72.9M 0.64%
959,525
+311,500
+48% +$21.3M
TU icon
33
Telus
TU
$15.2B
$72.8M 0.64%
3,676,500
-41,800
-1% -$787K
PG icon
34
Procter & Gamble
PG
$337B
$72.5M 0.64%
521,117
+186,517
+56% +$26.1M
GIB icon
35
CGI
GIB
$15.5B
$71.5M 0.63%
902,330
+62,300
+7% +$4.44M
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$70.3M 0.62%
446,488
+93,200
+26% +$13.8M
MELI icon
37
Mercado Libre
MELI
$98B
$69.9M 0.61%
41,704
+12,459
+43% +$17.6M
BCE icon
38
BCE
BCE
$21.8B
$68M 0.6%
1,591,245
+170,700
+12% +$7.3M
SLF icon
39
Sun Life Financial
SLF
$44.9B
$67.1M 0.59%
1,510,925
+162,800
+12% +$7.05M
MGA icon
40
Magna International
MGA
$18.8B
$66.9M 0.59%
946,000
-60,900
-6% -$3.59M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$65.4M 0.57%
600,000
+300,000
+100% +$32M
WPM icon
42
Wheaton Precious Metals
WPM
$60.8B
$63.6M 0.56%
1,524,075
+195,100
+15% +$8.71M
CNQ icon
43
Canadian Natural Resources
CNQ
$98.3B
$62M 0.54%
5,271,296
+747,372
+17% +$7.51M
GLD icon
44
SPDR Gold Trust
GLD
$143B
$61.5M 0.54%
345,000
– –
KO icon
45
Coca-Cola
KO
$373B
$60.5M 0.53%
1,103,100
+245,500
+29% +$12.7M
BNS icon
46
Scotiabank
BNS
$108B
$59.5M 0.52%
1,101,589
-531,217
-33% -$25.2M
FNV icon
47
Franco-Nevada
FNV
$46.4B
$54.9M 0.48%
438,040
-45,800
-9% -$6.18M
GILD icon
48
Gilead Sciences
GILD
$169B
$54.2M 0.48%
930,883
+59,700
+7% +$3.6M
LEA icon
49
Lear
LEA
$8.19B
$53M 0.47%
333,314
– –
HD icon
50
Home Depot
HD
$354B
$50.4M 0.44%
189,600
+134,200
+242% +$36.9M
1
2
3 4 5

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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.