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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
SNX icon
676
TD Synnex
SNX
$20.4B
$855K 0.01%
10,500
-31,900
-75% -$2.44M
IAG icon
677
IAMGOLD
IAG
$10.1B
$850K 0.01%
231,900
-92,500
-29% -$339K
CPAY icon
678
Corpay
CPAY
$27.9B
$846K 0.01%
3,100
-1,700
-35% -$436K
DXC icon
679
DXC Technology
DXC
$1.79B
$838K 0.01%
32,550
– –
LDOS icon
680
Leidos
LDOS
$17.9B
$830K 0.01%
7,900
– –
MAG
681
DELISTED
MAG Silver
MAG
$830K 0.01%
40,600
+1,500
+4% +$25.9K
GBX icon
682
The Greenbrier Companies
GBX
$1.42B
$829K 0.01%
22,800
– –
SRE icon
683
Sempra
SRE
$56.5B
$828K 0.01%
13,000
-34,800
-73% -$2.24M
BUSE icon
684
First Busey Corp
BUSE
$2.58B
$812K 0.01%
37,700
– –
VNDA icon
685
Vanda Pharmaceuticals
VNDA
$304M
$805K 0.01%
61,300
+29,300
+92% +$353K
CC icon
686
Chemours
CC
$2.3B
$793K 0.01%
32,000
– –
SUPN icon
687
Supernus Pharmaceuticals
SUPN
$2.74B
$793K 0.01%
31,500
-12,900
-29% -$278K
MP.WS
688
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$793K 0.01%
+51,568
New +$534K
HOPE icon
689
Hope Bancorp
HOPE
$1.85B
$791K 0.01%
72,500
– –
EPAM icon
690
EPAM Systems
EPAM
$5.24B
$788K 0.01%
+2,200
New +$734K
CXT icon
691
Crane NXT
CXT
$2.96B
$784K 0.01%
29,078
-44,912
-61% -$990K
AVYA
692
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$783K 0.01%
40,900
-80,100
-66% -$1.49M
UHAL icon
693
U-Haul Holding Co
UHAL
$14.4B
$772K 0.01%
+17,000
New +$677K
JBHT icon
694
JB Hunt Transport Services
JBHT
$26.5B
$765K 0.01%
5,600
-12,500
-69% -$1.66M
FMAC.U
695
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$764K 0.01%
+67,000
New +$701K
DMYI.U
696
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$764K 0.01%
+67,000
New +$704K
MPLN.WS
697
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$760K 0.01%
+506,525
New +$766K
OI icon
698
O-I Glass
OI
$1.05B
$754K 0.01%
63,334
– –
PNNT
699
Pennant Park Investment Corp
PNNT
$249M
$751K 0.01%
163,000
– –
SCSC icon
700
Scansource
SCSC
$1.06B
$747K 0.01%
28,300
– –
26 27
28
29 30

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CWP
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FCM
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BBA
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NC
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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.