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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
AUPH icon
626
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.12M 0.01%
+76,100
New +$1.1M
KLIC icon
627
Kulicke & Soffa
KLIC
$4.98B
$1.12M 0.01%
49,800
– –
AL
628
DELISTED
Air Lease Corp
AL
$1.11M 0.01%
37,883
– –
EGOV
629
DELISTED
NIC Inc
EGOV
$1.11M 0.01%
56,600
-19,900
-26% -$430K
CHE icon
630
Chemed
CHE
$7.07B
$1.1M 0.01%
2,300
-7,600
-77% -$3.73M
PRMW
631
DELISTED
Primo Water Corporation
PRMW
$1.1M 0.01%
+77,900
New +$1.1M
DRE
632
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.01%
29,400
-32,800
-53% -$1.24M
JBLU icon
633
JetBlue
JBLU
$2.18B
$1.08M 0.01%
95,700
– –
KRO icon
634
KRONOS Worldwide
KRO
$905M
$1.08M 0.01%
83,800
-100
-0.1% -$1.2K
KDP icon
635
Keurig Dr Pepper
KDP
$40.2B
$1.06M 0.01%
38,600
+29,900
+344% +$876K
NATI
636
DELISTED
National Instruments Corp
NATI
$1.06M 0.01%
29,700
– –
ADT icon
637
ADT
ADT
$5.34B
$1.05M 0.01%
128,600
– –
GMHIW
638
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.04M 0.01%
333,333
– –
GNL icon
639
Global Net Lease
GNL
$1.9B
$1.03M 0.01%
65,100
– –
GPK icon
640
Graphic Packaging
GPK
$3.46B
$1.03M 0.01%
72,800
– –
FTIVU
641
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.02M 0.01%
+100,000
New +$1.02M
CAC icon
642
Camden National
CAC
$990M
$1.02M 0.01%
33,800
+3,000
+10% +$97.1K
STLD icon
643
Steel Dynamics
STLD
$37.7B
$1.02M 0.01%
35,700
-12,300
-26% -$353K
PII icon
644
Polaris
PII
$3.9B
$1.02M 0.01%
+10,800
New +$1.06M
NAVI icon
645
Navient
NAVI
$829M
$1.02M 0.01%
120,200
-236,900
-66% -$1.94M
CATY icon
646
Cathay General Bancorp
CATY
$4.3B
$1.01M 0.01%
46,700
+23,700
+103% +$579K
FHB icon
647
First Hawaiian
FHB
$3.36B
$1.01M 0.01%
+69,900
New +$1.15M
GLW icon
648
Corning
GLW
$144B
$1M 0.01%
30,900
-66,000
-68% -$2.04M
PRGS icon
649
Progress Software
PRGS
$1.79B
$990K 0.01%
+27,000
New +$983K
VIRT icon
650
Virtu Financial
VIRT
$5.04B
$989K 0.01%
43,000
– –
24 25
26
27 28

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HNB
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CWP
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FCM
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BBA
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NC
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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.