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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
MAG
751
DELISTED
MAG Silver
MAG
$634K 0.01%
+39,100
New +$627K
ESS icon
752
Essex Property Trust
ESS
$18.1B
$622K 0.01%
3,100
-10,900
-78% -$2.37M
APHA
753
DELISTED
Aphria Inc. Common Shares
APHA
$620K 0.01%
+140,100
New +$655K
HOMB icon
754
Home BancShares
HOMB
$6.23B
$617K 0.01%
+40,700
New +$655K
SYBT icon
755
Stock Yards Bancorp
SYBT
$2.64B
$616K 0.01%
18,100
-7,400
-29% -$295K
TEX icon
756
Terex
TEX
$7.8B
$610K 0.01%
31,500
– –
PATK icon
757
Patrick Industries
PATK
$2.79B
$604K 0.01%
+15,750
New +$631K
CELUW
758
DELISTED
Celularity Inc
CELUW
$600K 0.01%
375,000
– –
BUSE icon
759
First Busey Corp
BUSE
$2.58B
$599K 0.01%
37,700
+2,500
+7% +$43.5K
PRK icon
760
Park National Corp
PRK
$3.72B
$598K 0.01%
7,300
– –
ADI icon
761
Analog Devices
ADI
$187B
$595K 0.01%
5,100
+2,200
+76% +$258K
STT icon
762
State Street
STT
$52.2B
$593K 0.01%
10,000
-103,800
-91% -$6.74M
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.01%
+6,900
New +$679K
EHC icon
764
Encompass Health
EHC
$12.3B
$591K 0.01%
11,439
– –
CVBF icon
765
CVB Financial
CVBF
$4.05B
$589K 0.01%
+35,400
New +$632K
VIVO
766
DELISTED
Meridian Bioscience Inc
VIVO
$588K 0.01%
34,600
– –
DXC icon
767
DXC Technology
DXC
$1.71B
$581K 0.01%
32,550
-78,050
-71% -$1.42M
MXIM
768
DELISTED
Maxim Integrated Products
MXIM
$581K 0.01%
8,600
-2,500
-23% -$169K
HIBB
769
DELISTED
Hibbett, Inc. Common Stock
HIBB
$580K 0.01%
14,800
-14,900
-50% -$432K
EBIX
770
DELISTED
Ebix Inc
EBIX
$579K 0.01%
28,100
– –
FIX icon
771
Comfort Systems
FIX
$61.2B
$577K 0.01%
11,200
-28,458
-72% -$1.38M
CNS icon
772
Cohen & Steers
CNS
$4.36B
$574K 0.01%
10,300
– –
BLMN icon
773
Bloomin' Brands
BLMN
$975M
$571K 0.01%
37,400
-8,000
-18% -$104K
LKFN icon
774
Lakeland Financial Corp
LKFN
$1.55B
$569K 0.01%
13,800
+6,900
+100% +$312K
FSM icon
775
Fortuna Silver Mines
FSM
$3.21B
$568K 0.01%
+89,500
New +$574K
29 30
31
32 33

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MCM
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HNB
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CWP
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FCM
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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.