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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
TALKW
826
DELISTED
Talkspace Inc Warrant
TALKW
$384K ﹤0.01%
+325,000
New +$308K
IBCP icon
827
Independent Bank Corp
IBCP
$850M
$381K ﹤0.01%
30,300
– –
PFS icon
828
Provident Financial Services
PFS
$3.24B
$381K ﹤0.01%
31,200
-17,900
-36% -$241K
BANF icon
829
BancFirst
BANF
$3.84B
$380K ﹤0.01%
9,300
+3,300
+55% +$139K
TPC
830
Tutor Perini Cor
TPC
$5.05B
$378K ﹤0.01%
34,000
-5,200
-13% -$63.8K
TILE icon
831
Interface
TILE
$2.24B
$375K ﹤0.01%
61,300
– –
LXP icon
832
LXP Industrial Trust
LXP
$3.58B
$374K ﹤0.01%
7,160
-23,060
-76% -$1.28M
RUSHA icon
833
Rush Enterprises Class A
RUSHA
$9.41B
$374K ﹤0.01%
+16,650
New +$354K
AUB icon
834
Atlantic Union Bankshares
AUB
$6.06B
$372K ﹤0.01%
+17,400
New +$396K
UVE icon
835
Universal Insurance Holdings
UVE
$1.18B
$372K ﹤0.01%
26,900
-200
-0.7% -$3.53K
HIW icon
836
Highwoods Properties
HIW
$3.46B
$369K ﹤0.01%
11,000
– –
PETS icon
837
PetMed Express
PETS
$43M
$367K ﹤0.01%
11,600
-1,200
-9% -$39.7K
RMR icon
838
The RMR Group
RMR
$337M
$360K ﹤0.01%
13,100
-17,600
-57% -$510K
GTS
839
DELISTED
Triple-S Management Corporation
GTS
$359K ﹤0.01%
20,100
-800
-4% -$15K
RMG.WS
840
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$357K ﹤0.01%
166,666
– –
APEI icon
841
American Public Education
APEI
$826M
$352K ﹤0.01%
12,500
– –
HOLX
842
DELISTED
Hologic
HOLX
$352K ﹤0.01%
5,300
– –
HZO icon
843
MarineMax
HZO
$1.15B
$352K ﹤0.01%
+13,700
New +$377K
ADAM
844
Adamas Trust
ADAM
$913M
$352K ﹤0.01%
34,528
– –
TDC icon
845
Teradata
TDC
$2.49B
$350K ﹤0.01%
+15,400
New +$342K
NESRW
846
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$348K ﹤0.01%
497,700
– –
PPC icon
847
Pilgrim's Pride
PPC
$6.4B
$347K ﹤0.01%
23,200
-86,100
-79% -$1.38M
SII
848
Sprott
SII
$3.03B
$344K ﹤0.01%
+10,100
New +$394K
HA
849
DELISTED
Hawaiian Holdings, Inc.
HA
$343K ﹤0.01%
26,600
– –
TG icon
850
Tredegar Corp
TG
$281M
$339K ﹤0.01%
22,800
– –
32 33
34
35 36

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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.