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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
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.01%
29,730
-39,966
-57% -$1.91M
ILPT
552
Industrial Logistics Properties Trust
ILPT
$611M
$1.53M 0.01%
65,800
– –
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.01%
+11,550
New +$1.52M
EA
554
DELISTED
Electronic Arts
EA
$1.49M 0.01%
10,400
+4,000
+63% +$516K
HAACU
555
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.49M 0.01%
+135,000
New +$1.46M
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$1.49M 0.01%
19,200
-16,500
-46% -$1.24M
FAF icon
557
First American
FAF
$7.56B
$1.47M 0.01%
+28,500
New +$1.43M
SHW icon
558
Sherwin-Williams
SHW
$87.8B
$1.47M 0.01%
+6,000
New +$1.42M
TCF
559
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.46M 0.01%
39,496
– –
CORT icon
560
Corcept Therapeutics
CORT
$11.9B
$1.46M 0.01%
55,700
-116,800
-68% -$2.46M
NFG icon
561
National Fuel Gas
NFG
$7.75B
$1.42M 0.01%
34,600
– –
TNL icon
562
Travel + Leisure Co
TNL
$4.58B
$1.41M 0.01%
31,500
– –
FCAC
563
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.41M 0.01%
+135,000
New +$1.4M
ES icon
564
Eversource Energy
ES
$27.2B
$1.41M 0.01%
+16,300
New +$1.45M
HUMA icon
565
Humacyte
HUMA
$148M
$1.4M 0.01%
+140,000
New +$1.39M
EME icon
566
Emcor
EME
$36.7B
$1.4M 0.01%
15,300
-18,100
-54% -$1.45M
MD icon
567
Pediatrix Medical
MD
$2.14B
$1.4M 0.01%
56,900
-72,300
-56% -$1.36M
JBLU icon
568
JetBlue
JBLU
$2.19B
$1.39M 0.01%
95,700
– –
NMFC icon
569
New Mountain Finance
NMFC
$736M
$1.38M 0.01%
121,800
– –
KNX icon
570
Knight Transportation
KNX
$11.9B
$1.37M 0.01%
32,700
+27,200
+495% +$1.11M
THCA
571
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.36M 0.01%
124,000
-451,000
-78% -$4.67M
MLKN icon
572
MillerKnoll
MLKN
$1.62B
$1.36M 0.01%
40,300
-35,000
-46% -$1.22M
MOMO
573
Hello Group
MOMO
$850M
$1.36M 0.01%
97,200
– –
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.43B
$1.35M 0.01%
38,600
-28,100
-42% -$998K
ASB icon
575
Associated Banc-Corp
ASB
$6.07B
$1.34M 0.01%
78,900
-76,600
-49% -$1.16M
21 22
23
24 25

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CWP
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FCM
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BBA
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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.