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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
PSEC icon
676
Prospect Capital
PSEC
$1.15B
$894K 0.01%
177,700
– –
RGR icon
677
Sturm, Ruger & Co
RGR
$600M
$893K 0.01%
14,600
– –
LGF.B
678
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$891K 0.01%
102,150
– –
AVT icon
679
Avnet
AVT
$7.98B
$886K 0.01%
34,300
– –
CHRS icon
680
Coherus Oncology
CHRS
$181M
$882K 0.01%
48,100
-300
-0.6% -$5.58K
GMS
681
DELISTED
GMS Inc
GMS
$870K 0.01%
36,100
+25,900
+254% +$634K
NMIH icon
682
NMI Holdings
NMIH
$3.38B
$869K 0.01%
48,800
-7,200
-13% -$118K
TTMI icon
683
TTM Technologies
TTMI
$14.5B
$869K 0.01%
76,200
– –
FVAC.WS
684
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$865K 0.01%
263,068
-70,265
-21% -$213K
KRG icon
685
Kite Realty
KRG
$5.27B
$863K 0.01%
74,547
– –
MBUU icon
686
Malibu Boats
MBUU
$576M
$862K 0.01%
17,400
+9,100
+110% +$495K
CERN
687
DELISTED
Cerner Corp
CERN
$860K 0.01%
11,900
-26,400
-69% -$1.88M
AG icon
688
First Majestic Silver
AG
$9.44B
$855K 0.01%
90,200
-20,300
-18% -$236K
OR icon
689
OR Royalties Inc
OR
$6.31B
$851K 0.01%
+72,200
New +$839K
DIN icon
690
Dine Brands
DIN
$462M
$841K 0.01%
15,400
– –
ZD icon
691
Ziff Davis
ZD
$1.88B
$838K 0.01%
+13,915
New +$788K
EA
692
DELISTED
Electronic Arts
EA
$835K 0.01%
6,400
+2,800
+78% +$382K
SLB icon
693
SLB Ltd
SLB
$78.1B
$828K 0.01%
53,200
+42,500
+397% +$790K
BKU icon
694
Bankunited
BKU
$3.38B
$824K 0.01%
37,600
– –
FBK icon
695
FB Financial Corp
FBK
$3.1B
$824K 0.01%
32,817
– –
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$820K 0.01%
55,200
-9,600
-15% -$146K
TTEC icon
697
TTEC Holdings
TTEC
$77.4M
$818K 0.01%
15,000
-16,700
-53% -$880K
SKYW icon
698
Skywest
SKYW
$4.16B
$813K 0.01%
27,239
– –
SYK icon
699
Stryker
SYK
$133B
$813K 0.01%
3,900
-13,200
-77% -$2.57M
USNA icon
700
Usana Health Sciences
USNA
$250M
$810K 0.01%
11,000
-3,500
-24% -$281K
26 27
28
29 30

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HNB
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CWP
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FCM
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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.