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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
CCXX.WS
501
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$2.05M 0.02%
+1,024,725
New +$2.19M
DPZ icon
502
Domino's
DPZ
$11.5B
$2.04M 0.02%
4,800
+2,800
+140% +$1.11M
AAN.A
503
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.04M 0.02%
36,000
-650
-2% -$36.8K
VMACU
504
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$2.03M 0.02%
+200,000
New +$2M
SRG
505
Seritage Growth Properties
SRG
$129M
$2.02M 0.02%
150,000
-80,000
-35% -$979K
GNW icon
506
Genworth Financial
GNW
$3.79B
$2.01M 0.02%
600,000
– –
CMC icon
507
Commercial Metals
CMC
$7.99B
$2.01M 0.02%
100,500
+31,400
+45% +$653K
VRSN icon
508
VeriSign
VRSN
$25.6B
$2.01M 0.02%
9,800
-1,300
-12% -$269K
ABR icon
509
Arbor Realty Trust
ABR
$972M
$2.01M 0.02%
174,890
– –
CLII.U
510
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2M 0.02%
+200,000
New +$2.01M
HSIC icon
511
Henry Schein
HSIC
$10B
$2M 0.02%
34,000
-6,800
-17% -$436K
ATKR icon
512
Atkore
ATKR
$3.17B
$2M 0.02%
87,900
-2,600
-3% -$70.4K
PMVC.U
513
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2M 0.02%
+200,000
New +$1.99M
MAN icon
514
ManpowerGroup
MAN
$2.66B
$2M 0.02%
27,200
+1,900
+8% +$136K
COR icon
515
Cencora
COR
$59.8B
$1.98M 0.02%
20,465
+5,200
+34% +$517K
BHF icon
516
Brighthouse Financial
BHF
$3.44B
$1.96M 0.02%
73,000
– –
ASB icon
517
Associated Banc-Corp
ASB
$6.08B
$1.96M 0.02%
155,500
+76,600
+97% +$1.01M
NIO icon
518
NIO
NIO
$11.3B
$1.94M 0.02%
+91,400
New +$1.41M
WPF.WS
519
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.94M 0.02%
+858,332
New +$1.82M
PPL
520
PPL Corp
PPL
$26.8B
$1.93M 0.02%
71,000
+18,400
+35% +$496K
CVE icon
521
Cenovus Energy
CVE
$55.9B
$1.93M 0.02%
+496,203
New +$2.28M
AMKR icon
522
Amkor Technology
AMKR
$14.5B
$1.93M 0.02%
172,072
-44,500
-21% -$551K
FNF icon
523
Fidelity National Financial
FNF
$13B
$1.91M 0.02%
63,440
-6,240
-9% -$195K
PINC
524
DELISTED
Premier
PINC
$1.91M 0.02%
58,100
– –
CAE icon
525
CAE Inc. Common Shares
CAE
$8.54B
$1.89M 0.02%
+129,300
New +$1.96M
19 20
21
22 23

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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.