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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$37.8M 0.41%
515,580
-295,700
-36% -$22.5M
BMO icon
52
Bank of Montreal
BMO
$127B
$37.8M 0.41%
648,025
-139,400
-18% -$8.07M
LEA icon
53
Lear
LEA
$8.12B
$36.3M 0.39%
333,314
+135,900
+69% +$15.5M
WMT icon
54
Walmart Inc
WMT
$901B
$36.3M 0.39%
778,500
-262,500
-25% -$11.7M
AMT icon
55
American Tower
AMT
$79B
$35.7M 0.39%
147,500
-3,200
-2% -$811K
CNQ icon
56
Canadian Natural Resources
CNQ
$98.1B
$35.4M 0.38%
4,523,924
+565,021
+14% +$5.09M
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.9M 0.38%
716,606
-227,514
-24% -$11.4M
NFLX icon
58
Netflix
NFLX
$311B
$34.1M 0.37%
681,090
-25,000
-4% -$1.24M
PFE icon
59
Pfizer
PFE
$152B
$33.2M 0.36%
954,292
-28,774
-3% -$1.01M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$33.2M 0.36%
+600,000
New +$34.6M
FIRY
61
Firy Inc
FIRY
$160M
$33.1M 0.36%
136,241
-76,209
-36% -$17.5M
WCN
62
Waste Connections
WCN
$42B
$31.9M 0.34%
307,334
+34,800
+13% +$3.48M
MELI icon
63
Mercado Libre
MELI
$98.4B
$31.7M 0.34%
29,245
+87
+0.3% +$94.4K
CVS icon
64
CVS Health
CVS
$120B
$31.6M 0.34%
541,810
+129,300
+31% +$8.05M
DHR icon
65
Danaher
DHR
$146B
$31.6M 0.34%
165,478
-71,966
-30% -$12.8M
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31.3M 0.34%
+300,000
New +$31.4M
NEM icon
67
Newmont
NEM
$124B
$31M 0.34%
489,100
+82,700
+20% +$5.39M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.1B
$29.9M 0.32%
53,348
+3,300
+7% +$2M
RCI icon
69
Rogers Communications
RCI
$19.1B
$28.8M 0.31%
727,125
+233,170
+47% +$9.57M
MIR icon
70
Mirion Technologies
MIR
$3.8B
$28.7M 0.31%
+2,664,748
New +$27.6M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.4M 0.31%
339,000
-1,267,000
-79% -$107M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 0.31%
790,200
+152,500
+24% +$5.96M
NGA.U
73
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$27.5M 0.3%
+2,750,000
New +$27.4M
WDAY icon
74
Workday
WDAY
$44.8B
$27.2M 0.29%
126,298
+800
+0.6% +$158K
TXN icon
75
Texas Instruments
TXN
$257B
$26.7M 0.29%
186,900
+25,900
+16% +$3.52M
1 2
3
4 5

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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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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.