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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
VTRS icon
601
Viatris
VTRS
$18.4B
$1.15M 0.01%
+61,319
New +$1M
ARKOW
602
DELISTED
ARKO Corp Warrant
ARKOW
$1.15M 0.01%
+843,166
New +$1.16M
EBIX
603
DELISTED
Ebix Inc
EBIX
$1.15M 0.01%
30,200
+2,100
+7% +$59.1K
FBK icon
604
FB Financial Corp
FBK
$3.1B
$1.14M 0.01%
32,817
– –
CELU icon
605
Celularity
CELU
$20.1M
$1.14M 0.01%
10,350
-64,650
-86% -$6.87M
IP icon
606
International Paper
IP
$21.8B
$1.14M 0.01%
24,182
– –
NG icon
607
NovaGold Resources
NG
$3.4B
$1.14M 0.01%
117,500
+400
+0.3% +$4.22K
ALSN icon
608
Allison Transmission
ALSN
$10.2B
$1.13M 0.01%
26,300
– –
KRA
609
DELISTED
Kraton Corporation
KRA
$1.12M 0.01%
40,300
-4,200
-9% -$113K
MTZ icon
610
MasTec
MTZ
$23B
$1.12M 0.01%
16,400
-84,400
-84% -$4.73M
GNL icon
611
Global Net Lease
GNL
$1.9B
$1.12M 0.01%
65,100
– –
KRG icon
612
Kite Realty
KRG
$5.31B
$1.11M 0.01%
74,547
– –
GLW icon
613
Corning
GLW
$137B
$1.11M 0.01%
30,900
– –
TGNA
614
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
79,700
– –
BG icon
615
Bunge Global
BG
$21.7B
$1.11M 0.01%
16,900
– –
VSH icon
616
Vishay Intertechnology
VSH
$5.11B
$1.11M 0.01%
53,400
-61,700
-54% -$1.14M
SKYW icon
617
Skywest
SKYW
$4.21B
$1.1M 0.01%
27,239
– –
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.01%
2,002
-204
-9% -$91.8K
GSAH.WS
619
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.09M 0.01%
424,611
-241,576
-36% -$450K
EQX icon
620
Equinox Gold
EQX
$13.1B
$1.09M 0.01%
+105,100
New +$1.15M
HVT icon
621
Haverty Furniture Companies
HVT
$450M
$1.08M 0.01%
39,200
-14,600
-27% -$385K
RESI
622
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.08M 0.01%
+67,000
New +$929K
KELYA icon
623
Kelly Services Class A
KELYA
$566M
$1.08M 0.01%
52,500
– –
TCPC icon
624
BlackRock TCP Capital
TCPC
$353M
$1.07M 0.01%
95,000
– –
UVE icon
625
Universal Insurance Holdings
UVE
$1.18B
$1.06M 0.01%
70,246
+43,346
+161% +$611K
23 24
25
26 27

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CWP
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BBA
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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.