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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
CVX icon
626
Chevron
CVX
$388B
$1.06M 0.01%
12,502
-246,598
-95% -$20M
AUPH icon
627
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.05M 0.01%
76,500
+400
+0.5% +$5.82K
LOKB.U
628
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.05M 0.01%
+97,000
New +$1.02M
TTMI icon
629
TTM Technologies
TTMI
$14.6B
$1.05M 0.01%
76,200
– –
PVG
630
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.05M 0.01%
91,400
+1,200
+1% +$14.4K
PRG icon
631
PROG Holdings
PRG
$1.7B
$1.04M 0.01%
+19,300
New +$996K
CNXC icon
632
Concentrix
CNXC
$1.52B
$1.04M 0.01%
+10,500
New +$1.05M
DPZ icon
633
Domino's
DPZ
$11.6B
$1.03M 0.01%
2,700
-2,100
-44% -$825K
INVA icon
634
Innoviva
INVA
$1.5B
$1.03M 0.01%
83,100
-56,400
-40% -$608K
HTH icon
635
Hilltop Holdings
HTH
$2.28B
$1.03M 0.01%
+37,400
New +$898K
IIIIU
636
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.02M 0.01%
+97,000
New +$1.03M
SBH icon
637
Sally Beauty Holdings
SBH
$1.55B
$1.02M 0.01%
78,500
-75,900
-49% -$811K
MAACU
638
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.02M 0.01%
+97,000
New +$980K
APHA
639
DELISTED
Aphria Inc. Common Shares
APHA
$1.01M 0.01%
145,700
+5,600
+4% +$34.9K
REZI icon
640
Resideo Technologies
REZI
$3.1B
$1M 0.01%
47,200
– –
SPNV.U
641
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$998K 0.01%
+86,000
New +$912K
VBTX
642
DELISTED
Veritex Holdings
VBTX
$996K 0.01%
38,800
– –
FOE
643
DELISTED
Ferro Corporation
FOE
$995K 0.01%
+68,000
New +$944K
ITGR icon
644
Integer Holdings
ITGR
$4.25B
$991K 0.01%
12,200
– –
AAWW
645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$981K 0.01%
17,981
-5,400
-23% -$317K
RPM icon
646
RPM International
RPM
$14.5B
$980K 0.01%
+10,800
New +$952K
HON icon
647
Honeywell
HON
$74.2B
$978K 0.01%
4,881
-92,731
-95% -$16.8M
DCH
648
Dauch Corp
DCH
$1.6B
$972K 0.01%
116,600
– –
CGRO
649
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$970K 0.01%
67,900
-427,100
-86% -$4.65M
WKC icon
650
World Kinect Corp
WKC
$1.9B
$966K 0.01%
31,000
– –
24 25
26
27 28

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CWP
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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.