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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
GRSVW
751
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$413K ﹤0.01%
+205,593
New +$299K
CDW icon
752
CDW
CDW
$17.8B
$409K ﹤0.01%
3,100
-26,200
-89% -$3.43M
OPI
753
DELISTED
Office Properties Income Trust
OPI
$397K ﹤0.01%
17,490
-40,700
-70% -$889K
PSTH.WS
754
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$387K ﹤0.01%
40,277
-15,278
-28% -$126K
HOLX
755
DELISTED
Hologic
HOLX
$386K ﹤0.01%
5,300
– –
CXO
756
DELISTED
CONCHO RESOURCES INC.
CXO
$362K ﹤0.01%
6,200
-101,300
-94% -$5.33M
OGE icon
757
OGE Energy
OGE
$9.71B
$357K ﹤0.01%
11,200
-51,100
-82% -$1.65M
PBI icon
758
Pitney Bowes
PBI
$2.28B
$350K ﹤0.01%
56,800
– –
NOV icon
759
NOV
NOV
$7.36B
$349K ﹤0.01%
25,400
– –
ZBRA icon
760
Zebra Technologies
ZBRA
$18B
$346K ﹤0.01%
900
-2,900
-76% -$976K
VET icon
761
Vermilion Energy
VET
$1.72B
$344K ﹤0.01%
77,200
+200
+0.3% +$711
TWO
762
Two Harbors Investment
TWO
$1.26B
$339K ﹤0.01%
13,305
– –
ODFL icon
763
Old Dominion Freight Line
ODFL
$44.7B
$332K ﹤0.01%
+3,400
New +$338K
AUD
764
DELISTED
Audacy, Inc.
AUD
$322K ﹤0.01%
130,300
– –
RS icon
765
Reliance Steel & Aluminium
RS
$21.7B
$311K ﹤0.01%
2,600
-34,700
-93% -$4.01M
FSP
766
Franklin Street Properties
FSP
$46.4M
$297K ﹤0.01%
68,000
– –
DISH
767
DELISTED
DISH Network Corp.
DISH
$294K ﹤0.01%
+9,100
New +$280K
SII
768
Sprott
SII
$3.03B
$293K ﹤0.01%
10,100
– –
LGVW.WS
769
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$292K ﹤0.01%
44,367
-522,299
-92% -$1.32M
DCOM
770
DELISTED
Dime Community Bancshares
DCOM
$278K ﹤0.01%
17,600
– –
ERIE icon
771
Erie Indemnity
ERIE
$13.4B
$270K ﹤0.01%
1,100
– –
EQD.WS
772
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$268K ﹤0.01%
+150,000
New +$195K
MILEW
773
DELISTED
Metromile, Inc. Warrant
MILEW
$243K ﹤0.01%
+70,333
New +$213K
ACM icon
774
Aecom
ACM
$8.19B
$234K ﹤0.01%
4,700
-51,400
-92% -$2.46M
HTGC icon
775
Hercules Capital
HTGC
$3.17B
$231K ﹤0.01%
16,009
– –
29 30
31
32 33

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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.