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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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$964K 0.01%
22,000
-77,000
-78% -$2.97M
EOSEW
652
Eos Energy Enterprises Warrant
EOSEW
$30M
$963K 0.01%
115,881
– –
CAC icon
653
Camden National
CAC
$996M
$962K 0.01%
26,900
-6,900
-20% -$237K
AAP icon
654
Advance Auto Parts
AAP
$3.46B
$961K 0.01%
6,100
– –
PSEC icon
655
Prospect Capital
PSEC
$1.18B
$961K 0.01%
177,700
– –
KRO icon
656
KRONOS Worldwide
KRO
$996M
$954K 0.01%
64,000
-19,800
-24% -$280K
SPTN
657
DELISTED
SpartanNash
SPTN
$954K 0.01%
54,800
+23,700
+76% +$442K
ERF
658
DELISTED
Enerplus Corporation
ERF
$954K 0.01%
305,492
-116,900
-28% -$284K
MAT icon
659
Mattel
MAT
$4.25B
$948K 0.01%
54,300
– –
BX icon
660
Blackstone
BX
$112B
$927K 0.01%
+14,300
New +$833K
ODP
661
DELISTED
ODP
ODP
$923K 0.01%
31,490
-45,290
-59% -$1.14M
OR icon
662
OR Royalties Inc
OR
$6.15B
$918K 0.01%
72,500
+300
+0.4% +$3.5K
NAVI icon
663
Navient
NAVI
$867M
$916K 0.01%
93,300
-26,900
-22% -$255K
XRAY icon
664
Dentsply Sirona
XRAY
$2.31B
$906K 0.01%
+17,300
New +$853K
OUT icon
665
Outfront Media
OUT
$5.24B
$902K 0.01%
46,836
-17,577
-27% -$297K
HRB icon
666
H&R Block
HRB
$6.76B
$901K 0.01%
56,800
+14,500
+34% +$250K
DFS
667
DELISTED
Discover Financial Services
DFS
$896K 0.01%
9,900
-63,200
-86% -$4.71M
TAC icon
668
TransAlta
TAC
$3.99B
$894K 0.01%
117,800
+300
+0.3% +$2K
RSVAU
669
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$894K 0.01%
+67,000
New +$818K
AMWD
670
DELISTED
American Woodmark
AMWD
$875K 0.01%
9,320
– –
BHE icon
671
Benchmark Electronics
BHE
$2.89B
$872K 0.01%
32,300
– –
TSLX icon
672
Sixth Street Specialty
TSLX
$1.82B
$865K 0.01%
41,700
– –
NLY icon
673
Annaly Capital Management
NLY
$17.6B
$862K 0.01%
+25,500
New +$789K
AMCX icon
674
AMC Global Media
AMCX
$496M
$858K 0.01%
24,000
-15,400
-39% -$431K
GOOS
675
Canada Goose Holdings
GOOS
$850M
$858K 0.01%
28,900
+100
+0.3% +$3.33K
25 26
27
28 29

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CWP
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FCM
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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.