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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
PAGP icon
801
Plains GP Holdings
PAGP
$4.98B
$488K 0.01%
80,200
– –
GLDD
802
DELISTED
Great Lakes Dredge & Dock
GLDD
$487K 0.01%
51,200
-54,300
-51% -$498K
SA
803
Seabridge Gold
SA
$3.5B
$484K 0.01%
+25,800
New +$484K
MYRG icon
804
MYR Group
MYRG
$5.18B
$476K 0.01%
12,800
+3,700
+41% +$131K
SVC
805
Service Properties Trust
SVC
$1.1B
$472K 0.01%
11,880
– –
VCRA
806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$471K 0.01%
+16,200
New +$438K
CCOI icon
807
Cogent Communications
CCOI
$525M
$468K 0.01%
7,800
-9,900
-56% -$722K
NWL icon
808
Newell Brands
NWL
$2.62B
$467K 0.01%
+27,200
New +$454K
VSAT icon
809
Viasat
VSAT
$12B
$457K ﹤0.01%
+13,300
New +$503K
EFOR
810
Everforth Inc
EFOR
$1.34B
$451K ﹤0.01%
7,100
– –
EQT icon
811
EQT Corp
EQT
$33.8B
$450K ﹤0.01%
34,800
-7,300
-17% -$107K
ARCH
812
DELISTED
Arch Resources, Inc.
ARCH
$450K ﹤0.01%
10,600
– –
CRON
813
Cronos Group
CRON
$1.17B
$443K ﹤0.01%
+88,500
New +$518K
HBM icon
814
Hudbay
HBM
$12.4B
$439K ﹤0.01%
+104,200
New +$401K
PFC
815
DELISTED
Premier Financial Corp. Common Stock
PFC
$435K ﹤0.01%
27,914
-31,600
-53% -$553K
DRH icon
816
Diamondrock Hospitality Co
DRH
$2.5B
$429K ﹤0.01%
84,700
– –
CLDT
817
Chatham Lodging
CLDT
$590M
$427K ﹤0.01%
56,102
– –
FLOW
818
DELISTED
SPX FLOW, Inc.
FLOW
$420K ﹤0.01%
+9,800
New +$409K
RIDE
819
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$417K ﹤0.01%
1,079
-77,254
-99% -$18.5M
IMKTA icon
820
Ingles Markets
IMKTA
$1.66B
$415K ﹤0.01%
10,900
-600
-5% -$24.2K
PIPR icon
821
Piper Sandler
PIPR
$5.34B
$402K ﹤0.01%
22,000
– –
PSTH.WS
822
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K ﹤0.01%
+55,555
New +$401K
NTAP icon
823
NetApp
NTAP
$39.6B
$395K ﹤0.01%
9,000
-29,400
-77% -$1.28M
EIGI
824
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$394K ﹤0.01%
68,700
-92,600
-57% -$520K
AX icon
825
Axos Financial
AX
$5.68B
$392K ﹤0.01%
+16,800
New +$384K
31 32
33
34 35

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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.