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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
CRVL icon
876
CorVel
CRVL
$3.17B
$282K ﹤0.01%
9,900
-12,000
-55% -$322K
SFTW.WS
877
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$280K ﹤0.01%
200,000
– –
FUSE.WS
878
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$273K ﹤0.01%
+250,000
New +$186K
TWO
879
Two Harbors Investment
TWO
$1.27B
$271K ﹤0.01%
13,305
– –
CLW icon
880
Clearwater Paper
CLW
$356M
$266K ﹤0.01%
+7,000
New +$251K
GIK.WS
881
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$264K ﹤0.01%
+412,500
New +$233K
DX
882
Dynex Capital
DX
$3.22B
$262K ﹤0.01%
+17,200
New +$263K
COWN
883
DELISTED
Cowen Inc. Class A Common Stock
COWN
$262K ﹤0.01%
+16,100
New +$274K
ACB
884
Aurora Cannabis
ACB
$237M
$261K ﹤0.01%
+5,620
New +$534K
PTACW
885
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$257K ﹤0.01%
156,398
-68,602
-30% -$111K
GCO icon
886
Genesco
GCO
$391M
$254K ﹤0.01%
11,800
-22,200
-65% -$435K
KPLTW
887
DELISTED
Katapult Holdings Warrant
KPLTW
$250K ﹤0.01%
250,000
– –
FSP
888
Franklin Street Properties
FSP
$46.3M
$249K ﹤0.01%
68,000
– –
PEG icon
889
Public Service Enterprise Group
PEG
$37.8B
$242K ﹤0.01%
4,400
-6,500
-60% -$344K
OMCL icon
890
Omnicell
OMCL
$1.69B
$239K ﹤0.01%
3,200
-8,100
-72% -$561K
CPRX
891
DELISTED
Catalyst Pharmaceutical
CPRX
$238K ﹤0.01%
80,000
– –
NPTN
892
DELISTED
NEOPHOTONICS CORP
NPTN
$238K ﹤0.01%
39,100
– –
FCF icon
893
First Commonwealth Financial
FCF
$2.18B
$237K ﹤0.01%
+30,600
New +$243K
UBA
894
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$233K ﹤0.01%
25,300
-21,800
-46% -$216K
SBNY
895
DELISTED
Signature Bank
SBNY
$232K ﹤0.01%
+2,800
New +$279K
ERIE icon
896
Erie Indemnity
ERIE
$13.5B
$231K ﹤0.01%
1,100
-4,700
-81% -$986K
VLGEA icon
897
Village Super Market
VLGEA
$627M
$231K ﹤0.01%
9,400
-10,700
-53% -$274K
CAI
898
DELISTED
CAI International, Inc.
CAI
$231K ﹤0.01%
+8,400
New +$174K
NOV icon
899
NOV
NOV
$7.45B
$230K ﹤0.01%
25,400
-4,700
-16% -$55K
KNX icon
900
Knight Transportation
KNX
$11.6B
$224K ﹤0.01%
+5,500
New +$241K
34 35
36
37 38

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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.