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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
VZ icon
51
Verizon
VZ
$196B
$49.3M 0.43%
839,100
-157,300
-16% -$9.34M
TRI icon
52
Thomson Reuters
TRI
$45.4B
$49.1M 0.43%
569,867
-160,270
-22% -$13.7M
LCID icon
53
Lucid Motors
LCID
$2.64B
$48.8M 0.43%
+487,500
New +$47.7M
GOTU icon
54
Gaotu Techedu
GOTU
$429M
$47.8M 0.42%
+925,000
New +$67.5M
INTC icon
55
Intel
INTC
$493B
$47.8M 0.42%
959,800
+577,900
+151% +$28.2M
AEM icon
56
Agnico Eagle Mines
AEM
$92B
$47M 0.41%
669,000
+5,200
+0.8% +$388K
WMT icon
57
Walmart Inc
WMT
$901B
$45M 0.4%
936,600
+158,100
+20% +$7.68M
ADBE icon
58
Adobe
ADBE
$105B
$44M 0.39%
88,000
-2,300
-3% -$1.11M
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$43.3M 0.38%
+1,300,000
New +$41.6M
AMT icon
60
American Tower
AMT
$79B
$43.1M 0.38%
191,800
+44,300
+30% +$10.3M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$41.8M 0.37%
477,520
-38,060
-7% -$3.2M
DHR icon
62
Danaher
DHR
$146B
$41.7M 0.37%
211,951
+46,473
+28% +$9.32M
SE icon
63
Sea Limited
SE
$80.5B
$41.6M 0.37%
209,220
-64,710
-24% -$11.5M
NTES icon
64
NetEase
NTES
$81.9B
$41.2M 0.36%
430,000
-204,815
-32% -$18.4M
RCI icon
65
Rogers Communications
RCI
$19.1B
$40.8M 0.36%
876,955
+149,830
+21% +$6.63M
KGC icon
66
Kinross Gold
KGC
$32.3B
$39.7M 0.35%
5,411,300
+1,112,700
+26% +$8.87M
SU icon
67
Suncor Energy
SU
$74B
$39.6M 0.35%
2,364,180
+655,605
+38% +$9.63M
NFLX icon
68
Netflix
NFLX
$311B
$37.5M 0.33%
694,380
+13,290
+2% +$674K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$37M 0.32%
211,300
+186,800
+762% +$32.4M
TECK icon
70
Teck Resources
TECK
$32.4B
$36.5M 0.32%
2,014,417
+377,800
+23% +$5.83M
ABBV icon
71
AbbVie
ABBV
$442B
$36.2M 0.32%
338,205
+163,377
+93% +$15.7M
MRK icon
72
Merck
MRK
$322B
$34.9M 0.31%
447,182
+260,219
+139% +$19.9M
TAP icon
73
Molson Coors Class B
TAP
$7.83B
$34.5M 0.3%
763,200
+97,850
+15% +$4.03M
TAL icon
74
TAL Education Group
TAL
$6.75B
$34.3M 0.3%
479,200
-49,200
-9% -$3.55M
BHC icon
75
Bausch Health
BHC
$2.33B
$34.2M 0.3%
1,649,900
+275,900
+20% +$5.15M
1 2
3
4 5

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HNB
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CWP
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FCM
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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.