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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
MCY icon
651
Mercury Insurance
MCY
$5.84B
$980K 0.01%
23,700
-800
-3% -$34.4K
EXEL icon
652
Exelixis
EXEL
$12.5B
$978K 0.01%
40,000
– –
AMCX icon
653
AMC Global Media
AMCX
$485M
$974K 0.01%
39,400
– –
FBP icon
654
First Bancorp
FBP
$4.46B
$972K 0.01%
186,300
-32,000
-15% -$178K
TNL icon
655
Travel + Leisure Co
TNL
$4.58B
$969K 0.01%
31,500
– –
DBX icon
656
Dropbox
DBX
$7.31B
$961K 0.01%
49,900
+11,100
+29% +$231K
ABM icon
657
ABM Industries
ABM
$2.84B
$960K 0.01%
+26,200
New +$960K
ZBRA icon
658
Zebra Technologies
ZBRA
$17.9B
$959K 0.01%
3,800
+2,400
+171% +$646K
MODV
659
DELISTED
ModivCare
MODV
$957K 0.01%
10,300
+2,200
+27% +$190K
DRNA
660
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$953K 0.01%
53,000
-12,700
-19% -$263K
AAP icon
661
Advance Auto Parts
AAP
$3.23B
$936K 0.01%
6,100
-200
-3% -$30.1K
TGNA
662
DELISTED
TEGNA Inc
TGNA
$936K 0.01%
79,700
– –
TCPC icon
663
BlackRock TCP Capital
TCPC
$336M
$932K 0.01%
95,000
– –
CADE
664
DELISTED
Cadence Bancorporation
CADE
$929K 0.01%
108,100
+26,000
+32% +$225K
IP icon
665
International Paper
IP
$21.8B
$928K 0.01%
24,182
-7,181
-23% -$254K
SUPN icon
666
Supernus Pharmaceuticals
SUPN
$2.78B
$925K 0.01%
44,400
+15,800
+55% +$359K
ALSN icon
667
Allison Transmission
ALSN
$10.2B
$924K 0.01%
26,300
– –
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
$923K 0.01%
39,496
– –
GOOS
669
Canada Goose Holdings
GOOS
$844M
$922K 0.01%
+28,800
New +$709K
OUT icon
670
Outfront Media
OUT
$5.29B
$922K 0.01%
64,413
– –
QDEL icon
671
QuidelOrtho
QDEL
$1.02B
$921K 0.01%
+4,200
New +$937K
IRWD icon
672
Ironwood Pharmaceuticals
IRWD
$714M
$910K 0.01%
+101,200
New +$1.01M
BRX icon
673
Brixmor Property Group
BRX
$9.12B
$908K 0.01%
77,700
-27,000
-26% -$326K
ADEA icon
674
Adeia
ADEA
$3.1B
$895K 0.01%
294,307
-190,187
-39% -$702K
KELYA icon
675
Kelly Services Class A
KELYA
$536M
$895K 0.01%
52,500
– –
25 26
27
28 29

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MCM
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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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SA
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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.