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
+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
WMK icon
726
Weis Markets
WMK
$1.78B
$701K 0.01%
14,600
– –
TREB.WS
727
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$700K 0.01%
+466,666
New +$706K
LNTH icon
728
Lantheus
LNTH
$6.57B
$698K 0.01%
55,100
-14,800
-21% -$203K
MLI icon
729
Mueller Industries
MLI
$15.1B
$698K 0.01%
103,200
-101,200
-50% -$723K
IDCC icon
730
InterDigital
IDCC
$9.07B
$690K 0.01%
12,100
– –
HRB icon
731
H&R Block
HRB
$6.87B
$689K 0.01%
42,300
-301,700
-88% -$4.44M
UNFI icon
732
United Natural Foods
UNFI
$2.9B
$680K 0.01%
45,700
– –
DCH
733
Dauch Corp
DCH
$1.61B
$673K 0.01%
116,600
– –
TPH
734
DELISTED
Tri Pointe Homes
TPH
$673K 0.01%
+37,100
New +$628K
VRN
735
DELISTED
Veren
VRN
$672K 0.01%
557,200
-827,400
-60% -$1.34M
OI icon
736
O-I Glass
OI
$1.04B
$671K 0.01%
63,334
– –
GBX icon
737
The Greenbrier Companies
GBX
$1.41B
$670K 0.01%
22,800
– –
CC icon
738
Chemours
CC
$2.29B
$669K 0.01%
32,000
– –
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$668K 0.01%
8,000
– –
VBTX
740
DELISTED
Veritex Holdings
VBTX
$661K 0.01%
38,800
– –
OSB
741
DELISTED
Norbord Inc.
OSB
$660K 0.01%
+22,400
New +$699K
USAS
742
Americas Gold and Silver
USAS
$1.75B
$657K 0.01%
+100,000
New +$740K
WKC icon
743
World Kinect Corp
WKC
$1.89B
$657K 0.01%
31,000
– –
NSIT icon
744
Insight Enterprises
NSIT
$4.54B
$656K 0.01%
+11,600
New +$622K
BHE icon
745
Benchmark Electronics
BHE
$2.94B
$651K 0.01%
32,300
– –
RDUS
746
DELISTED
Radius Recycling
RDUS
$648K 0.01%
33,700
-4,800
-12% -$91K
GHIVW
747
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$643K 0.01%
387,500
– –
COO icon
748
Cooper Companies
COO
$15B
$641K 0.01%
7,600
-26,000
-77% -$1.99M
CIT
749
DELISTED
CIT Group Inc.
CIT
$638K 0.01%
36,000
– –
MAT icon
750
Mattel
MAT
$4.19B
$635K 0.01%
+54,300
New +$603K
28 29
30
31 32

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.