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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$26.4B
$2.29M 0.02%
+18,100
New +$2.41M
SEIC icon
477
SEI Investments
SEIC
$12.6B
$2.29M 0.02%
+45,100
New +$2.38M
FLO icon
478
Flowers Foods
FLO
$1.59B
$2.28M 0.02%
93,800
– –
CMS icon
479
CMS Energy
CMS
$22.1B
$2.27M 0.02%
37,000
-44,900
-55% -$2.75M
TNET icon
480
TriNet
TNET
$3.12B
$2.27M 0.02%
38,300
-7,900
-17% -$507K
MLKN icon
481
MillerKnoll
MLKN
$1.63B
$2.27M 0.02%
75,300
+6,900
+10% +$171K
EME icon
482
Emcor
EME
$36.9B
$2.26M 0.02%
33,400
+17,800
+114% +$1.23M
VLY icon
483
Valley National Bancorp
VLY
$8.31B
$2.25M 0.02%
328,519
-25,300
-7% -$188K
ADV icon
484
Advantage Solutions
ADV
$420M
$2.24M 0.02%
8,823
-35,177
-80% -$9.52M
TOL icon
485
Toll Brothers
TOL
$13.9B
$2.2M 0.02%
45,200
– –
OSK icon
486
Oshkosh
OSK
$9.36B
$2.19M 0.02%
29,800
– –
APPS icon
487
Digital Turbine
APPS
$1.53B
$2.19M 0.02%
66,800
-26,600
-28% -$573K
VVV icon
488
Valvoline
VVV
$4.27B
$2.16M 0.02%
113,400
-28,000
-20% -$578K
VMW
489
DELISTED
VMware, Inc
VMW
$2.15M 0.02%
+15,000
New +$2.13M
NUS icon
490
Nu Skin
NUS
$233M
$2.13M 0.02%
42,600
+6,300
+17% +$299K
DFHTU
491
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.13M 0.02%
+200,000
New +$2.11M
AWK icon
492
American Water Works
AWK
$27B
$2.12M 0.02%
14,600
-15,200
-51% -$2.15M
RRX icon
493
Regal Rexnord
RRX
$11.5B
$2.11M 0.02%
22,500
– –
SFM icon
494
Sprouts Farmers Market
SFM
$7.75B
$2.11M 0.02%
100,800
-57,400
-36% -$1.38M
MD icon
495
Pediatrix Medical
MD
$2.13B
$2.1M 0.02%
129,200
-27,200
-17% -$506K
QS icon
496
QuantumScape Corp
QS
$3.78B
$2.09M 0.02%
+125,000
New +$1.85M
LSXMA
497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.02%
+85,480
New +$2.2M
IBP icon
498
Installed Building Products
IBP
$6.54B
$2.08M 0.02%
20,400
-14,600
-42% -$1.25M
ACEL icon
499
Accel Entertainment
ACEL
$1B
$2.05M 0.02%
191,400
+91,400
+91% +$976K
UPS icon
500
United Parcel Service
UPS
$89.6B
$2.05M 0.02%
12,300
-5,300
-30% -$772K
18 19
20
21 22

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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.