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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
CATY icon
851
Cathay General Bancorp
CATY
$4.31B
– –
-46,700
Closed -$1.01M
CBRE icon
852
CBRE Group
CBRE
$44B
– –
-64,100
Closed -$3.01M
CCOI icon
853
Cogent Communications
CCOI
$530M
– –
-7,800
Closed -$468K
CENT icon
854
Central Garden & Pet Co
CENT
$2.78B
– –
-10,250
Closed -$327K
CHE icon
855
Chemed
CHE
$7.02B
– –
-2,300
Closed -$1.1M
CHPT icon
856
ChargePoint
CHPT
$160M
– –
-30,000
Closed -$9.36M
CHRS icon
857
Coherus Oncology
CHRS
$176M
– –
-48,100
Closed -$882K
CI icon
858
Cigna
CI
$73.5B
– –
-49,500
Closed -$8.39M
CLW icon
859
Clearwater Paper
CLW
$354M
– –
-7,000
Closed -$266K
CMC icon
860
Commercial Metals
CMC
$7.98B
– –
-100,500
Closed -$2.01M
CNS icon
861
Cohen & Steers
CNS
$4.4B
– –
-10,300
Closed -$574K
COOP
862
DELISTED
Mr. Cooper
COOP
– –
-61,700
Closed -$1.38M
COP icon
863
ConocoPhillips
COP
$150B
– –
-141,100
Closed -$4.63M
CPRX
864
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-80,000
Closed -$238K
CRVL icon
865
CorVel
CRVL
$3.25B
– –
-9,900
Closed -$282K
CSGS
866
DELISTED
CSG Systems International
CSGS
– –
-28,100
Closed -$1.15M
CVBF icon
867
CVB Financial
CVBF
$4.08B
– –
-35,400
Closed -$589K
CWH icon
868
Camping World
CWH
$675M
– –
-26,900
Closed -$800K
CYH icon
869
Community Health Systems
CYH
$419M
– –
-75,800
Closed -$320K
DBRG icon
870
DigitalBridge
DBRG
$2.94B
– –
-877,500
Closed -$9.58M
DECK icon
871
Deckers Outdoor
DECK
$12.7B
– –
-75,000
Closed -$2.75M
DHI icon
872
D.R. Horton
DHI
$41.9B
– –
-180,800
Closed -$13.7M
DHIL
873
DELISTED
Diamond Hill
DHIL
– –
-2,600
Closed -$328K
DIN icon
874
Dine Brands
DIN
$440M
– –
-15,400
Closed -$841K
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.51B
– –
-84,700
Closed -$429K
33 34
35
36 37

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MCM
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CWP
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FCM
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BBA
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NC
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CM
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.