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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
FCN icon
601
FTI Consulting
FCN
$4.22B
$1.28M 0.01%
12,100
-45,400
-79% -$5.16M
USFD icon
602
US Foods
USFD
$24B
$1.28M 0.01%
57,500
– –
OHI icon
603
Omega Healthcare
OHI
$13.9B
$1.27M 0.01%
42,400
– –
FL
604
DELISTED
Foot Locker
FL
$1.26M 0.01%
38,200
-100
-0.3% -$3.05K
UPBD icon
605
Upbound Group
UPBD
$1.11B
$1.26M 0.01%
42,200
-3,900
-8% -$115K
LZB icon
606
La-Z-Boy
LZB
$1.64B
$1.25M 0.01%
39,500
-1,600
-4% -$48.6K
IAG icon
607
IAMGOLD
IAG
$10.3B
$1.24M 0.01%
+324,400
New +$1.41M
CW icon
608
Curtiss-Wright
CW
$26.7B
$1.24M 0.01%
13,300
+1,000
+8% +$96K
TMO icon
609
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.01%
2,800
+900
+47% +$372K
OPI
610
DELISTED
Office Properties Income Trust
OPI
$1.21M 0.01%
58,190
+700
+1% +$16.9K
ATVI
611
DELISTED
Activision Blizzard
ATVI
$1.21M 0.01%
14,900
+5,000
+51% +$406K
LTC
612
LTC Properties
LTC
$2.09B
$1.19M 0.01%
34,000
-5,400
-14% -$199K
SFNC icon
613
Simmons First National
SFNC
$3.45B
$1.18M 0.01%
+74,700
New +$1.25M
TKR icon
614
Timken Company
TKR
$9.03B
$1.18M 0.01%
21,800
– –
NMFC icon
615
New Mountain Finance
NMFC
$728M
$1.16M 0.01%
121,800
– –
CSGS
616
DELISTED
CSG Systems International
CSGS
$1.15M 0.01%
28,100
-1,100
-4% -$45.8K
PVG
617
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.15M 0.01%
+90,200
New +$1.02M
PRSP
618
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.15M 0.01%
59,200
-31,100
-34% -$656K
HNI icon
619
HNI Corp
HNI
$3.55B
$1.15M 0.01%
36,500
-27,700
-43% -$853K
CPAY icon
620
Corpay
CPAY
$26.9B
$1.14M 0.01%
4,800
-1,700
-26% -$420K
BB icon
621
BlackBerry
BB
$5.14B
$1.14M 0.01%
+249,000
New +$1.21M
LITE icon
622
Lumentum
LITE
$82.6B
$1.13M 0.01%
15,100
– –
MDRX
623
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.01%
139,200
-112,700
-45% -$921K
ATRO icon
624
Astronics
ATRO
$4.34B
$1.13M 0.01%
175,591
– –
HVT icon
625
Haverty Furniture Companies
HVT
$441M
$1.13M 0.01%
53,800
-1,700
-3% -$30.8K
23 24
25
26 27

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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.