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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
WMB icon
776
Williams Companies
WMB
$89.3B
$221K ﹤0.01%
11,000
-71,400
-87% -$1.45M
CPSR.WS
777
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K ﹤0.01%
150,000
-250,000
-63% -$248K
BMY.RT
778
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$207K ﹤0.01%
+300,000
New +$639K
ANET icon
779
Arista Networks
ANET
$257B
$203K ﹤0.01%
11,200
-216,000
-95% -$3.42M
ASAQ.WS
780
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$201K ﹤0.01%
+182,322
New +$134K
ASTSW
781
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$197K ﹤0.01%
52,000
-48,000
-48% -$69.1K
NMMC
782
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$196K ﹤0.01%
+19,000
New +$195K
COTY icon
783
Coty
COTY
$2.42B
$195K ﹤0.01%
27,800
– –
CELUW
784
DELISTED
Celularity Inc
CELUW
$194K ﹤0.01%
67,500
-307,500
-82% -$576K
QUAD icon
785
Quad
QUAD
$506M
$194K ﹤0.01%
+50,800
New +$156K
NHICW
786
DELISTED
NewHold Investment Corp. Warrant
NHICW
$180K ﹤0.01%
+121,500
New +$108K
VMACW
787
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$171K ﹤0.01%
+199,010
New +$86.9K
FUSE.WS
788
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$164K ﹤0.01%
64,000
-186,000
-74% -$221K
NSH.WS
789
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$159K ﹤0.01%
+124,484
New +$124K
MSPRZ
790
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$157K ﹤0.01%
+134,400
New +$123K
SBG.WS
791
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$156K ﹤0.01%
+120,300
New +$108K
WGSWW
792
DELISTED
GeneDx Holdings Warrant
WGSWW
$144K ﹤0.01%
+52,666
New +$132K
F icon
793
Ford
F
$55.4B
$141K ﹤0.01%
16,000
– –
FAII.WS
794
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$128K ﹤0.01%
+52,000
New +$87.5K
SEAH.WS
795
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$127K ﹤0.01%
+94,000
New +$123K
SRTAW
796
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$122K ﹤0.01%
49,666
-17,000
-26% -$22.3K
ASTRW
797
DELISTED
Astra Space, Inc. Warrant
ASTRW
$118K ﹤0.01%
+87,666
New +$109K
JIH.WS
798
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$116K ﹤0.01%
63,271
-36,729
-37% -$54.5K
BURU.WS
799
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$115K ﹤0.01%
+82,059
New +$85.7K
GOAC.WS
800
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$113K ﹤0.01%
+75,000
New +$76K
30 31
32
33 34

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CWP
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FCM
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BBA
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NC
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ASRS
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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.