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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
INGR icon
526
Ingredion
INGR
$6.62B
$1.88M 0.02%
24,800
– –
HUN icon
527
Huntsman Corp
HUN
$1.82B
$1.87M 0.02%
84,384
– –
OGE icon
528
OGE Energy
OGE
$9.72B
$1.87M 0.02%
+62,300
New +$1.96M
THC icon
529
Tenet Healthcare
THC
$21.4B
$1.86M 0.02%
76,000
-6,500
-8% -$166K
ENSG icon
530
The Ensign Group
ENSG
$10.6B
$1.86M 0.02%
32,600
+11,500
+55% +$594K
APAM icon
531
Artisan Partners
APAM
$2.99B
$1.85M 0.02%
47,400
-12,000
-20% -$440K
ORI icon
532
Old Republic International
ORI
$10.3B
$1.85M 0.02%
125,400
– –
AVYA
533
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.84M 0.02%
121,000
+40,900
+51% +$578K
UHS icon
534
Universal Health Services
UHS
$10.1B
$1.83M 0.02%
17,100
+5,600
+49% +$599K
CRUS icon
535
Cirrus Logic
CRUS
$6.12B
$1.82M 0.02%
26,979
-12,200
-31% -$764K
VSH icon
536
Vishay Intertechnology
VSH
$5.28B
$1.79M 0.02%
115,100
+61,700
+116% +$979K
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M 0.02%
40,932
– –
AVB icon
538
AvalonBay Communities
AVB
$26.4B
$1.78M 0.02%
11,900
-4,700
-28% -$719K
FHI icon
539
Federated Hermes
FHI
$4.66B
$1.77M 0.02%
82,400
-11,100
-12% -$263K
SIRI icon
540
SiriusXM
SIRI
$9.61B
$1.75M 0.02%
+32,610
New +$1.87M
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M 0.02%
78,300
-47,400
-38% -$1.13M
PACW
542
DELISTED
PacWest Bancorp
PACW
$1.71M 0.02%
99,800
-9,500
-9% -$176K
GPI icon
543
Group 1 Automotive
GPI
$3.11B
$1.7M 0.02%
19,266
– –
AVNT icon
544
Avient
AVNT
$4.19B
$1.7M 0.02%
+64,100
New +$1.67M
SCS
545
DELISTED
Steelcase
SCS
$1.7M 0.02%
167,800
-44,800
-21% -$482K
XNCR icon
546
Xencor
XNCR
$1.69B
$1.68M 0.02%
43,300
-15,300
-26% -$532K
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.68M 0.02%
52,884
+14,000
+36% +$456K
AGI icon
548
Alamos Gold
AGI
$13.7B
$1.67M 0.02%
+190,500
New +$1.92M
UNIT
549
Uniti Group
UNIT
$2.34B
$1.64M 0.02%
155,400
– –
ARCC icon
550
Ares Capital
ARCC
$14.4B
$1.64M 0.02%
117,200
– –
20 21
22
23 24

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CWP
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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.