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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
PBF icon
851
PBF Energy
PBF
$8.34B
$337K ﹤0.01%
59,300
– –
HUBG icon
852
HUB Group
HUBG
$2.46B
$336K ﹤0.01%
13,400
– –
DHIL
853
DELISTED
Diamond Hill
DHIL
$328K ﹤0.01%
2,600
-3,100
-54% -$378K
CENT icon
854
Central Garden & Pet Co
CENT
$2.79B
$327K ﹤0.01%
10,250
– –
KBR icon
855
KBR
KBR
$4.8B
$326K ﹤0.01%
14,600
-35,600
-71% -$826K
BMCH
856
DELISTED
BMC Stock Holdings, Inc
BMCH
$321K ﹤0.01%
7,500
-37,000
-83% -$1.22M
CYH icon
857
Community Health Systems
CYH
$410M
$320K ﹤0.01%
75,800
-48,400
-39% -$214K
CPSR.WS
858
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$320K ﹤0.01%
+400,000
New +$315K
WAL icon
859
Western Alliance Bancorporation
WAL
$9.01B
$319K ﹤0.01%
10,100
-60,800
-86% -$2.16M
LADR
860
Ladder Capital
LADR
$1.25B
$317K ﹤0.01%
44,500
– –
DK icon
861
Delek US
DK
$4.12B
$312K ﹤0.01%
28,000
– –
VNDA icon
862
Vanda Pharmaceuticals
VNDA
$314M
$309K ﹤0.01%
+32,000
New +$342K
TBRG
863
DELISTED
TruBridge
TBRG
$304K ﹤0.01%
11,000
-5,600
-34% -$148K
PBI icon
864
Pitney Bowes
PBI
$2.28B
$302K ﹤0.01%
56,800
– –
CPAAW
865
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$298K ﹤0.01%
175,000
– –
DBD
866
DELISTED
Diebold Nixdorf Incorporated
DBD
$295K ﹤0.01%
+38,600
New +$284K
TRU icon
867
TransUnion
TRU
$15.2B
$294K ﹤0.01%
+3,500
New +$302K
GSBC icon
868
Great Southern Bancorp
GSBC
$877M
$293K ﹤0.01%
8,100
-9,600
-54% -$362K
TBI
869
Trueblue
TBI
$302M
$291K ﹤0.01%
+18,800
New +$290K
FBM
870
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$289K ﹤0.01%
18,400
-16,900
-48% -$258K
PRIM icon
871
Primoris Services
PRIM
$4.39B
$287K ﹤0.01%
+15,900
New +$281K
AMRX icon
872
Amneal Pharmaceuticals
AMRX
$6.15B
$286K ﹤0.01%
73,700
– –
VHC icon
873
VirnetX Holding Corp
VHC
$65.8M
$285K ﹤0.01%
2,700
+980
+57% +$105K
IPV.WS
874
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$285K ﹤0.01%
350,000
– –
SNBR
875
DELISTED
Sleep Number
SNBR
$284K ﹤0.01%
+5,800
New +$273K
33 34
35
36 37

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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.