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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
AGCO icon
476
AGCO
AGCO
$6.96B
$2.2M 0.02%
21,300
– –
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
$2.19M 0.02%
58,100
-33,700
-37% -$1.26M
AMKR icon
478
Amkor Technology
AMKR
$14.3B
$2.17M 0.02%
143,636
-28,436
-17% -$387K
SEM
479
DELISTED
Select Medical
SEM
$2.17M 0.02%
145,325
-138,829
-49% -$1.81M
CERN
480
DELISTED
Cerner Corp
CERN
$2.17M 0.02%
27,600
+15,700
+132% +$1.16M
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.15M 0.02%
+14,500
New +$2.14M
CIEN icon
482
Ciena
CIEN
$62.7B
$2.15M 0.02%
40,600
– –
PWR icon
483
Quanta Services
PWR
$101B
$2.15M 0.02%
29,800
– –
PANW icon
484
Palo Alto Networks
PANW
$323B
$2.13M 0.02%
36,000
-94,800
-72% -$4.43M
HUN icon
485
Huntsman Corp
HUN
$1.81B
$2.12M 0.02%
84,384
– –
JSPR icon
486
Jasper Therapeutics
JSPR
$28.7M
$2.1M 0.02%
21,000
-7,000
-25% -$697K
GPC icon
487
Genuine Parts
GPC
$18.7B
$2.1M 0.02%
+20,900
New +$2.04M
DBX icon
488
Dropbox
DBX
$7.81B
$2.1M 0.02%
94,400
+44,500
+89% +$906K
SIRI icon
489
SiriusXM
SIRI
$9.43B
$2.08M 0.02%
32,610
– –
BLDR icon
490
Builders FirstSource
BLDR
$7.91B
$2.07M 0.02%
50,800
-99,600
-66% -$3.53M
UNP icon
491
Union Pacific
UNP
$177B
$2.06M 0.02%
9,900
-62,600
-86% -$12.5M
GEN icon
492
Gen Digital
GEN
$17.7B
$2.06M 0.02%
+98,900
New +$2M
TMO icon
493
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.02%
4,400
+1,600
+57% +$750K
PMVC
494
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.03M 0.02%
+200,000
New +$1.97M
DKS icon
495
Dick's Sporting Goods
DKS
$18.1B
$2.03M 0.02%
36,100
-54,500
-60% -$3.11M
XOM icon
496
ExxonMobil
XOM
$652B
$2.03M 0.02%
49,200
-129,700
-72% -$4.86M
BURU
497
DELISTED
NUBURU INC
BURU
$2.03M 0.02%
+977
New +$1.93M
VMAC
498
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.02M 0.02%
+200,000
New +$1.98M
FHN icon
499
First Horizon
FHN
$12.3B
$1.99M 0.02%
155,800
– –
MTH icon
500
Meritage Homes
MTH
$4.8B
$1.99M 0.02%
48,000
-64,600
-57% -$3.05M
18 19
20
21 22

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CWP
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FCM
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BBA
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NC
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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.