We are live on ! Find out more
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
LNTH icon
701
Lantheus
LNTH
$6.59B
$743K 0.01%
55,100
– –
DLX icon
702
Deluxe
DLX
$1.11B
$742K 0.01%
25,400
-36,200
-59% -$934K
FSM icon
703
Fortuna Silver Mines
FSM
$3.1B
$738K 0.01%
89,900
+400
+0.4% +$2.77K
JYAC
704
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$733K 0.01%
+71,130
New +$724K
HBM icon
705
Hudbay
HBM
$11.8B
$731K 0.01%
104,500
+300
+0.3% +$1.7K
NGD
706
DELISTED
New Gold Inc
NGD
$725K 0.01%
329,900
+1,000
+0.3% +$2.03K
NESRW
707
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$722K 0.01%
497,700
– –
NDAQ icon
708
Nasdaq
NDAQ
$54.6B
$717K 0.01%
+16,200
New +$686K
CIO
709
DELISTED
City Office REIT
CIO
$714K 0.01%
73,100
– –
SKIN icon
710
SkinHealth Systems
SKIN
$85.9M
$713K 0.01%
+63,000
New +$678K
GNRSU
711
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$698K 0.01%
64,000
-211,000
-77% -$2.19M
COO icon
712
Cooper Companies
COO
$14.9B
$690K 0.01%
7,600
– –
RDUS
713
DELISTED
Radius Recycling
RDUS
$689K 0.01%
21,600
-12,100
-36% -$298K
SITC icon
714
SITE Centers
SITC
$158M
$687K 0.01%
86,967
– –
SVC
715
Service Properties Trust
SVC
$1.06B
$683K 0.01%
11,880
– –
PAGP icon
716
Plains GP Holdings
PAGP
$5.04B
$678K 0.01%
80,200
– –
ARKO icon
717
ARKO Corp
ARKO
$505M
$675K 0.01%
75,000
-1,478,499
-95% -$14.5M
SAND
718
DELISTED
Sandstorm Gold
SAND
$673K 0.01%
94,000
+1,100
+1% +$8.5K
SILV
719
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$667K 0.01%
59,900
+500
+0.8% +$4.7K
CIM
720
Chimera Investment
CIM
$993M
$660K 0.01%
21,457
– –
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$651K 0.01%
62,750
-39,400
-39% -$327K
TILE icon
722
Interface
TILE
$2.24B
$644K 0.01%
61,300
– –
MAS icon
723
Masco
MAS
$14.7B
$637K 0.01%
+11,600
New +$639K
CRON
724
Cronos Group
CRON
$1.16B
$627K 0.01%
90,300
+1,800
+2% +$12.4K
STIC.U
725
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$627K 0.01%
+39,918
New +$468K
27 28
29
30 31

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.