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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
STLD icon
576
Steel Dynamics
STLD
$37.3B
$1.32M 0.01%
35,700
– –
NUS icon
577
Nu Skin
NUS
$236M
$1.31M 0.01%
24,000
-18,600
-44% -$979K
BKU icon
578
Bankunited
BKU
$3.41B
$1.31M 0.01%
37,600
– –
VRN
579
DELISTED
Veren
VRN
$1.3M 0.01%
558,300
+1,100
+0.2% +$1.88K
IGACU
580
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.29M 0.01%
+119,875
New +$1.22M
CIT
581
DELISTED
CIT Group Inc.
CIT
$1.29M 0.01%
36,000
– –
BRX icon
582
Brixmor Property Group
BRX
$9.21B
$1.29M 0.01%
77,700
– –
SCS
583
DELISTED
Steelcase
SCS
$1.29M 0.01%
94,900
-72,900
-43% -$893K
ITW icon
584
Illinois Tool Works
ITW
$82.9B
$1.28M 0.01%
+6,300
New +$1.29M
DAN icon
585
Dana Inc
DAN
$3.26B
$1.28M 0.01%
65,577
– –
AG icon
586
First Majestic Silver
AG
$9.26B
$1.27M 0.01%
95,000
+4,800
+5% +$52.8K
DTE icon
587
DTE Energy
DTE
$29B
$1.26M 0.01%
+12,220
New +$1.29M
WSM icon
588
Williams-Sonoma
WSM
$28.5B
$1.26M 0.01%
24,800
-113,400
-82% -$5.81M
THG icon
589
Hanover Insurance
THG
$7.77B
$1.25M 0.01%
10,700
-14,000
-57% -$1.51M
ROL icon
590
Rollins
ROL
$17.4B
$1.25M 0.01%
+31,950
New +$1.24M
CFACU
591
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$1.24M 0.01%
+115,661
New +$1.19M
PRMW
592
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.01%
78,200
+300
+0.4% +$4.42K
CASH icon
593
Pathward Financial
CASH
$1.79B
$1.21M 0.01%
+33,000
New +$1.01M
AVT icon
594
Avnet
AVT
$7.87B
$1.2M 0.01%
34,300
– –
SANM icon
595
Sanmina
SANM
$11.1B
$1.2M 0.01%
37,694
-60,600
-62% -$1.8M
EQR icon
596
Equity Residential
EQR
$24.7B
$1.2M 0.01%
20,200
-55,700
-73% -$3.15M
ZD icon
597
Ziff Davis
ZD
$1.92B
$1.18M 0.01%
13,915
– –
DRE
598
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
29,400
– –
DIOD icon
599
Diodes
DIOD
$4.48B
$1.17M 0.01%
16,610
-32,390
-66% -$2.09M
NGVT icon
600
Ingevity
NGVT
$2.59B
$1.15M 0.01%
15,200
– –
22 23
24
25 26

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CWP
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FCM
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BBA
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NC
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ASRS
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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.