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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
TKR icon
526
Timken Company
TKR
$9.1B
$1.69M 0.01%
21,800
– –
AL
527
DELISTED
Air Lease Corp
AL
$1.68M 0.01%
37,883
– –
AGI icon
528
Alamos Gold
AGI
$13.8B
$1.67M 0.01%
191,600
+1,100
+0.6% +$9.77K
DOOR
529
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.67M 0.01%
17,000
-20,200
-54% -$1.96M
BB icon
530
BlackBerry
BB
$5.27B
$1.66M 0.01%
250,900
+1,900
+0.8% +$11.2K
LFTRU
531
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.64M 0.01%
+150,000
New +$1.52M
AMP icon
532
Ameriprise Financial
AMP
$50.4B
$1.63M 0.01%
8,400
– –
BMCH
533
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 0.01%
30,144
+22,644
+302% +$1.05M
SFNC icon
534
Simmons First National
SFNC
$3.46B
$1.61M 0.01%
74,700
– –
CBT icon
535
Cabot Corp
CBT
$4.45B
$1.61M 0.01%
35,900
– –
PRGS icon
536
Progress Software
PRGS
$1.83B
$1.6M 0.01%
35,440
+8,440
+31% +$341K
USFD icon
537
US Foods
USFD
$23.8B
$1.59M 0.01%
47,700
-9,800
-17% -$280K
ZEV
538
DELISTED
Lightning eMotors, Inc.
ZEV
$1.59M 0.01%
6,029
-21,471
-78% -$4.75M
DRI icon
539
Darden Restaurants
DRI
$25.4B
$1.58M 0.01%
13,300
– –
SBRA icon
540
Sabra Healthcare REIT
SBRA
$5.15B
$1.58M 0.01%
90,900
-143,448
-61% -$2.29M
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.01%
38,884
-14,000
-26% -$534K
CAS.U
542
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.57M 0.01%
+150,000
New +$1.53M
NTCT icon
543
NETSCOUT
NTCT
$2.89B
$1.56M 0.01%
+57,000
New +$1.36M
IRNT
544
DELISTED
IronNet, Inc.
IRNT
$1.56M 0.01%
154,000
-121,000
-44% -$1.22M
EDTXU
545
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.55M 0.01%
+150,000
New +$1.53M
CW icon
546
Curtiss-Wright
CW
$25.4B
$1.55M 0.01%
13,300
– –
FL
547
DELISTED
Foot Locker
FL
$1.54M 0.01%
38,200
– –
COR icon
548
Cencora
COR
$59.2B
$1.54M 0.01%
15,765
-4,700
-23% -$470K
OHI icon
549
Omega Healthcare
OHI
$13.9B
$1.54M 0.01%
42,400
– –
ENSG icon
550
The Ensign Group
ENSG
$10.6B
$1.54M 0.01%
21,100
-11,500
-35% -$762K
20 21
22
23 24

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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.