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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
ARCC icon
501
Ares Capital
ARCC
$14.5B
$1.98M 0.02%
117,200
– –
MBT
502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.02%
220,700
-64,700
-23% -$548K
TOL icon
503
Toll Brothers
TOL
$14B
$1.97M 0.02%
45,200
– –
INGR icon
504
Ingredion
INGR
$6.63B
$1.95M 0.02%
24,800
– –
MAN icon
505
ManpowerGroup
MAN
$2.75B
$1.95M 0.02%
21,600
-5,600
-21% -$460K
ATKR icon
506
Atkore
ATKR
$3.17B
$1.94M 0.02%
47,200
-40,700
-46% -$1.28M
ATRO icon
507
Astronics
ATRO
$4.57B
$1.94M 0.02%
175,591
– –
PAG icon
508
Penske Automotive Group
PAG
$14.4B
$1.92M 0.02%
32,378
– –
DUNEU
509
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.91M 0.02%
+187,000
New +$1.91M
SPRQ.U
510
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.9M 0.02%
+176,000
New +$1.86M
PFG icon
511
Principal Financial Group
PFG
$24.6B
$1.88M 0.02%
37,900
-59,100
-61% -$2.71M
HMCOU
512
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.86M 0.02%
+169,000
New +$1.88M
WHR icon
513
Whirlpool
WHR
$2.79B
$1.86M 0.02%
+10,300
New +$1.97M
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M 0.02%
40,932
– –
WFC icon
515
Wells Fargo
WFC
$266B
$1.83M 0.02%
+60,800
New +$1.57M
ROK icon
516
Rockwell Automation
ROK
$49.5B
$1.83M 0.02%
7,300
– –
UNIT
517
Uniti Group
UNIT
$2.38B
$1.82M 0.02%
155,400
– –
WGS icon
518
GeneDx Holdings
WGS
$2.36B
$1.81M 0.02%
+4,970
New +$1.73M
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.81M 0.02%
+3,100
New +$1.77M
MEI icon
520
Methode Electronics
MEI
$593M
$1.81M 0.02%
47,200
– –
SNRHU
521
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.77M 0.02%
+172,000
New +$1.77M
GFL icon
522
GFL Environmental
GFL
$15B
$1.74M 0.02%
+59,800
New +$1.46M
MTACU
523
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.71M 0.02%
+163,073
New +$1.7M
TRIL
524
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.7M 0.01%
115,700
+80,700
+231% +$1.16M
LCIDW
525
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.7M 0.01%
+1,118,800
New +$1.37M
19 20
21
22 23

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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.