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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
WMB icon
551
Williams Companies
WMB
$90.1B
$1.62M 0.02%
82,400
+30,000
+57% +$611K
CIEN icon
552
Ciena
CIEN
$61.2B
$1.61M 0.02%
40,600
-17,200
-30% -$905K
ROK icon
553
Rockwell Automation
ROK
$50.1B
$1.61M 0.02%
7,300
-5,100
-41% -$1.14M
FORM icon
554
FormFactor
FORM
$10.1B
$1.61M 0.02%
64,500
+12,400
+24% +$346K
DLX icon
555
Deluxe
DLX
$1.09B
$1.58M 0.02%
61,600
-22,500
-27% -$581K
AGCO icon
556
AGCO
AGCO
$7.11B
$1.58M 0.02%
21,300
– –
MTG icon
557
MGIC Investment
MTG
$6.29B
$1.58M 0.02%
178,000
-271,200
-60% -$2.31M
CGC
558
Canopy Growth
CGC
$431M
$1.57M 0.02%
+11,020
New +$1.85M
PWR icon
559
Quanta Services
PWR
$102B
$1.57M 0.02%
29,800
– –
MTB icon
560
M&T Bank
MTB
$36.6B
$1.57M 0.02%
17,000
+13,300
+359% +$1.36M
MOH icon
561
Molina Healthcare
MOH
$10.8B
$1.56M 0.02%
8,500
-3,700
-30% -$673K
PAG icon
562
Penske Automotive Group
PAG
$14.3B
$1.54M 0.02%
32,378
– –
L icon
563
Loews
L
$23.1B
$1.52M 0.02%
43,800
-77,300
-64% -$2.77M
OPTU
564
Optimum Communications Inc
OPTU
$227M
$1.5M 0.02%
+57,521
New +$1.49M
ODP
565
DELISTED
ODP
ODP
$1.49M 0.02%
76,780
-5,600
-7% -$120K
MMS icon
566
Maximus
MMS
$2.85B
$1.49M 0.02%
+21,800
New +$1.6M
BIG
567
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.02%
33,400
-200
-0.6% -$8.99K
FHN icon
568
First Horizon
FHN
$12.3B
$1.47M 0.02%
155,800
-14,400
-8% -$135K
PDM
569
Piedmont Realty Trust
PDM
$1.19B
$1.47M 0.02%
108,000
-56,600
-34% -$877K
MED icon
570
Medifast
MED
$130M
$1.46M 0.02%
8,900
-1,000
-10% -$165K
INVA icon
571
Innoviva
INVA
$1.5B
$1.46M 0.02%
139,500
-45,400
-25% -$577K
ILPT
572
Industrial Logistics Properties Trust
ILPT
$605M
$1.44M 0.02%
65,800
– –
EBF icon
573
Ennis
EBF
$556M
$1.44M 0.02%
82,400
-35,300
-30% -$619K
JACK icon
574
Jack in the Box
JACK
$358M
$1.44M 0.02%
18,100
– –
ROCK icon
575
Gibraltar Industries
ROCK
$1.46B
$1.43M 0.02%
22,000
-17,700
-45% -$1.04M
21 22
23
24 25

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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.