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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
RMD icon
726
ResMed
RMD
$32.9B
$616K 0.01%
+2,900
New +$578K
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
$613K 0.01%
+3,500
New +$653K
CLDT
728
Chatham Lodging
CLDT
$601M
$606K 0.01%
56,102
– –
RITM icon
729
Rithm Capital
RITM
$5.79B
$598K 0.01%
+60,200
New +$532K
SA
730
Seabridge Gold
SA
$3.46B
$582K 0.01%
27,700
+1,900
+7% +$36.8K
ACB
731
Aurora Cannabis
ACB
$235M
$573K 0.01%
6,890
+1,270
+23% +$92.6K
IBCP icon
732
Independent Bank Corp
IBCP
$854M
$560K ﹤0.01%
30,300
– –
TALKW
733
DELISTED
Talkspace Inc Warrant
TALKW
$560K ﹤0.01%
325,000
– –
WPF.WS
734
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$553K ﹤0.01%
218,666
-639,666
-75% -$1.21M
PFC
735
DELISTED
Premier Financial Corp. Common Stock
PFC
$546K ﹤0.01%
23,748
-4,166
-15% -$84.4K
XPOA.U
736
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$540K ﹤0.01%
+49,000
New +$506K
FTCVU
737
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$503K ﹤0.01%
+47,000
New +$491K
ORGNW
738
DELISTED
Origin Materials Inc Warrants
ORGNW
$495K ﹤0.01%
+225,000
New +$336K
TREB.WS
739
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$483K ﹤0.01%
232,047
-234,619
-50% -$363K
HA
740
DELISTED
Hawaiian Holdings, Inc.
HA
$471K ﹤0.01%
26,600
– –
DCRBU
741
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$471K ﹤0.01%
+41,000
New +$423K
ARCH
742
DELISTED
Arch Resources, Inc.
ARCH
$464K ﹤0.01%
10,600
– –
PPC icon
743
Pilgrim's Pride
PPC
$6.57B
$455K ﹤0.01%
23,200
– –
DK icon
744
Delek US
DK
$4.18B
$450K ﹤0.01%
28,000
– –
KPLTW
745
DELISTED
Katapult Holdings Warrant
KPLTW
$443K ﹤0.01%
127,000
-123,000
-49% -$187K
LADR
746
Ladder Capital
LADR
$1.27B
$435K ﹤0.01%
44,500
– –
VMW
747
DELISTED
VMware, Inc
VMW
$435K ﹤0.01%
3,100
-11,900
-79% -$1.7M
VSAT icon
748
Viasat
VSAT
$11.4B
$434K ﹤0.01%
13,300
– –
PIPP.U
749
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$423K ﹤0.01%
+41,000
New +$424K
PBF icon
750
PBF Energy
PBF
$8.81B
$421K ﹤0.01%
59,300
– –
28 29
30
31 32

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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.