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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
DAN icon
701
Dana Inc
DAN
$3.2B
$808K 0.01%
65,577
– –
FTI icon
702
TechnipFMC
FTI
$29.5B
$808K 0.01%
+172,032
New +$967K
ECHO
703
EchoStar
ECHO
$26.9B
$806K 0.01%
32,400
-41,100
-56% -$1.15M
LSPD icon
704
Lightspeed Commerce
LSPD
$1.35B
$805K 0.01%
+25,200
New +$773K
CWH icon
705
Camping World
CWH
$659M
$800K 0.01%
26,900
– –
KRA
706
DELISTED
Kraton Corporation
KRA
$793K 0.01%
44,500
-21,500
-33% -$346K
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.01%
2,206
+336
+18% +$159K
SAND
708
DELISTED
Sandstorm Gold
SAND
$782K 0.01%
+92,900
New +$860K
VSLR
709
DELISTED
VIVINT SOLAR, INC.
VSLR
$781K 0.01%
+18,431
New +$475K
NHC icon
710
National Healthcare
NHC
$3.47B
$779K 0.01%
12,500
-7,600
-38% -$475K
BG icon
711
Bunge Global
BG
$21.5B
$772K 0.01%
16,900
– –
ERF
712
DELISTED
Enerplus Corporation
ERF
$772K 0.01%
422,392
-561,400
-57% -$1.4M
NMMCU
713
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$765K 0.01%
+75,000
New +$764K
NGVT icon
714
Ingevity
NGVT
$2.62B
$751K 0.01%
+15,200
New +$858K
PRDO icon
715
Perdoceo Education
PRDO
$1.96B
$734K 0.01%
60,000
-54,000
-47% -$785K
AMWD
716
DELISTED
American Woodmark
AMWD
$732K 0.01%
9,320
– –
UCTT
717
Ultra Clean Holdings
UCTT
$4.1B
$732K 0.01%
34,100
-15,100
-31% -$367K
KCAC.WS
718
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$731K 0.01%
+162,500
New +$583K
DMYT.WS
719
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$728K 0.01%
242,627
-57,373
-19% -$128K
MEOH icon
720
Methanex
MEOH
$4.17B
$722K 0.01%
+29,700
New +$631K
ITGR icon
721
Integer Holdings
ITGR
$4.25B
$720K 0.01%
12,200
– –
TAC icon
722
TransAlta
TAC
$3.92B
$720K 0.01%
+117,500
New +$736K
TSLX icon
723
Sixth Street Specialty
TSLX
$1.79B
$718K 0.01%
41,700
– –
XHR
724
Xenia Hotels & Resorts
XHR
$1.73B
$713K 0.01%
81,200
– –
LDOS icon
725
Leidos
LDOS
$17.6B
$704K 0.01%
7,900
-1,100
-12% -$99.4K
27 28
29
30 31

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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.