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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
FCACW
801
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$112K ﹤0.01%
+52,000
New +$90.9K
SFTW.WS
802
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$110K ﹤0.01%
75,000
-125,000
-63% -$162K
PMVC.WS
803
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$103K ﹤0.01%
+93,802
New +$83.4K
AVPTW
804
DELISTED
AvePoint Inc Warrant
AVPTW
$102K ﹤0.01%
+23,800
New +$55.8K
LACQW
805
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$99K ﹤0.01%
125,000
– –
TWCTW
806
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$86K ﹤0.01%
+52,000
New +$71.8K
ENPC.WS
807
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$85K ﹤0.01%
+32,750
New +$87.5K
CHPMW
808
DELISTED
CHP Merger Corp. Warrant
CHPMW
$73K ﹤0.01%
56,000
-19,000
-25% -$22.5K
QSIAW
809
DELISTED
Quantum-Si Inc Warrant
QSIAW
$71K ﹤0.01%
+62,333
New +$70.4K
HUMAW icon
810
Humacyte Inc Warrant
HUMAW
$1.16M
$70K ﹤0.01%
+61,250
New +$57.9K
CYXTW
811
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$68K ﹤0.01%
+34,666
New +$58K
ETACW
812
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$61K ﹤0.01%
+40,333
New +$43.9K
DFNS.WS
813
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$60K ﹤0.01%
36,750
-100,750
-73% -$120K
JSPRW icon
814
Japer Therapeutics Warrants
JSPRW
$212K
$54K ﹤0.01%
37,000
-43,000
-54% -$53.9K
NMMCW
815
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$38K ﹤0.01%
+28,500
New +$40.7K
THWWW
816
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$12K ﹤0.01%
166,666
– –
ABG icon
817
Asbury Automotive
ABG
$3.78B
– –
-13,600
Closed -$1.32M
ABM icon
818
ABM Industries
ABM
$2.82B
– –
-26,200
Closed -$960K
ACEL icon
819
Accel Entertainment
ACEL
$1.01B
– –
-191,400
Closed -$2.05M
ADEA icon
820
Adeia
ADEA
$3.16B
– –
-294,307
Closed -$895K
ADI icon
821
Analog Devices
ADI
$186B
– –
-5,100
Closed -$595K
ADT icon
822
ADT
ADT
$5.46B
– –
-128,600
Closed -$1.05M
ADV icon
823
Advantage Solutions
ADV
$423M
– –
-8,823
Closed -$2.24M
AEVA
824
Aeva Technologies
AEVA
$1.56B
– –
-140,000
Closed -$7M
AMRX icon
825
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-73,700
Closed -$286K
31 32
33
34 35

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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.