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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$567K 0.01%
+23,300
New +$614K
REGI
777
DELISTED
Renewable Energy Group, Inc.
REGI
$566K 0.01%
10,600
– –
SCSC icon
778
Scansource
SCSC
$1.06B
$561K 0.01%
28,300
– –
NGD
779
DELISTED
New Gold Inc
NGD
$559K 0.01%
+328,900
New +$528K
NMRK icon
780
Newmark Group
NMRK
$2.63B
$559K 0.01%
129,300
-84,500
-40% -$366K
VMI icon
781
Valmont Industries
VMI
$9.52B
$559K 0.01%
+4,500
New +$553K
JBSS icon
782
John B. Sanfilippo & Son
JBSS
$989M
$558K 0.01%
7,400
-8,300
-53% -$692K
MANT
783
DELISTED
Mantech International Corp
MANT
$558K 0.01%
8,100
-2,300
-22% -$163K
CIO
784
DELISTED
City Office REIT
CIO
$550K 0.01%
73,100
– –
HOPE icon
785
Hope Bancorp
HOPE
$1.83B
$550K 0.01%
72,500
– –
LGVW.WS
786
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$550K 0.01%
+566,666
New +$633K
PAYA
787
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$545K 0.01%
52,909
-947,091
-95% -$9.98M
FLWS icon
788
1-800-Flowers.com
FLWS
$262M
$529K 0.01%
+21,200
New +$561K
CIM
789
Chimera Investment
CIM
$991M
$528K 0.01%
21,457
– –
MAGN
790
Magnera Corp
MAGN
$443M
$523K 0.01%
2,923
-1,515
-34% -$303K
PNNT
791
Pennant Park Investment Corp
PNNT
$249M
$520K 0.01%
163,000
– –
REZI icon
792
Resideo Technologies
REZI
$3.89B
$519K 0.01%
47,200
– –
BKE icon
793
Buckle
BKE
$2.33B
$516K 0.01%
25,300
-57,200
-69% -$1.03M
SPTN
794
DELISTED
SpartanNash
SPTN
$508K 0.01%
31,100
-900
-3% -$18K
STMP
795
DELISTED
Stamps.com, Inc.
STMP
$506K 0.01%
2,100
-2,100
-50% -$501K
SILV
796
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$502K 0.01%
+59,400
New +$562K
RMAX icon
797
RE/MAX Holdings
RMAX
$263M
$501K 0.01%
15,300
-1,200
-7% -$40.3K
TRIL
798
DELISTED
Trillium Therapeutics Inc.
TRIL
$495K 0.01%
+35,000
New +$349K
ZUMZ icon
799
Zumiez
ZUMZ
$318M
$490K 0.01%
17,600
-6,000
-25% -$157K
SITC icon
800
SITE Centers
SITC
$156M
$489K 0.01%
86,967
-62,677
-42% -$371K
30 31
32
33 34

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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 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.