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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
GSAH.WS
576
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.43M 0.02%
+666,187
New +$1.44M
MEDP icon
577
Medpace
MEDP
$16.7B
$1.43M 0.02%
+12,800
New +$1.48M
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.42M 0.02%
23,381
– –
TROW icon
579
T. Rowe Price
TROW
$23.8B
$1.41M 0.02%
11,000
+2,500
+29% +$331K
SBE.WS
580
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.41M 0.02%
300,000
– –
NFG icon
581
National Fuel Gas
NFG
$7.77B
$1.4M 0.02%
34,600
– –
NG icon
582
NovaGold Resources
NG
$3.45B
$1.39M 0.02%
117,100
+69,700
+147% +$680K
AHACU
583
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.39M 0.02%
+140,000
New +$1.39M
TCX icon
584
Tucows
TCX
$140M
$1.39M 0.02%
+20,219
New +$1.31M
COOP
585
DELISTED
Mr. Cooper
COOP
$1.38M 0.01%
61,700
+21,600
+54% +$372K
SF
586
Stifel
SF
$12.8B
$1.35M 0.01%
+60,300
New +$1.35M
Y
587
DELISTED
Alleghany Corp
Y
$1.35M 0.01%
2,600
+2,000
+333% +$1.05M
MEI icon
588
Methode Electronics
MEI
$602M
$1.34M 0.01%
47,200
– –
SBH icon
589
Sally Beauty Holdings
SBH
$1.55B
$1.34M 0.01%
154,400
-17,100
-10% -$206K
DRI icon
590
Darden Restaurants
DRI
$25.9B
$1.34M 0.01%
+13,300
New +$1.11M
MOMO
591
Hello Group
MOMO
$867M
$1.34M 0.01%
97,200
– –
WD icon
592
Walker & Dunlop
WD
$1.45B
$1.34M 0.01%
25,200
-26,200
-51% -$1.37M
TER icon
593
Teradyne
TER
$63B
$1.33M 0.01%
16,800
-8,100
-33% -$687K
BCC icon
594
Boise Cascade
BCC
$2.94B
$1.33M 0.01%
33,400
-1,000
-3% -$43.4K
ABG icon
595
Asbury Automotive
ABG
$3.76B
$1.32M 0.01%
13,600
+7,400
+119% +$748K
OVV icon
596
Ovintiv
OVV
$17.5B
$1.32M 0.01%
+162,300
New +$1.67M
AMP icon
597
Ameriprise Financial
AMP
$49.9B
$1.29M 0.01%
8,400
– –
CBT icon
598
Cabot Corp
CBT
$4.46B
$1.29M 0.01%
35,900
– –
CXT icon
599
Crane NXT
CXT
$2.99B
$1.29M 0.01%
73,990
-7,486
-9% -$148K
ACH
600
Accendra Health
ACH
$93.1M
$1.29M 0.01%
51,300
-7,400
-13% -$108K
22 23
24
25 26

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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.