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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
HSTM icon
901
HealthStream
HSTM
$829M
$223K ﹤0.01%
11,100
-68,100
-86% -$1.45M
BHR
902
Braemar Hotels & Resorts
BHR
$139M
$211K ﹤0.01%
84,434
– –
AUD
903
DELISTED
Audacy, Inc.
AUD
$210K ﹤0.01%
130,300
– –
HL icon
904
Hecla Mining
HL
$12.2B
$205K ﹤0.01%
+40,400
New +$214K
IIIN icon
905
Insteel Industries
IIIN
$635M
$204K ﹤0.01%
10,900
– –
MP icon
906
MP Materials
MP
$9.64B
$204K ﹤0.01%
14,999
-985,000
-99% -$12.4M
ANIK icon
907
Anika Therapeutics
ANIK
$295M
$202K ﹤0.01%
5,700
-19,900
-78% -$719K
WBD icon
908
Warner Bros
WBD
$69.3B
$202K ﹤0.01%
+9,300
New +$203K
ECPG icon
909
Encore Capital Group
ECPG
$2.07B
$201K ﹤0.01%
+5,200
New +$207K
DCOM
910
DELISTED
Dime Community Bancshares
DCOM
$199K ﹤0.01%
17,600
– –
FRTA
911
DELISTED
Forterra, Inc
FRTA
$196K ﹤0.01%
16,600
-1,200
-7% -$16K
FF icon
912
Future Fuel
FF
$257M
$193K ﹤0.01%
17,000
-13,900
-45% -$173K
NX icon
913
Quanex
NX
$1B
$186K ﹤0.01%
10,100
-27,100
-73% -$430K
HTGC icon
914
Hercules Capital
HTGC
$3.11B
$185K ﹤0.01%
16,009
– –
VET icon
915
Vermilion Energy
VET
$1.73B
$179K ﹤0.01%
77,000
+1,200
+2% +$4.72K
TEN
916
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$175K ﹤0.01%
25,200
– –
JIH.WS
917
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$173K ﹤0.01%
100,000
– –
CIICW
918
DELISTED
CIIG Merger Corp. Warrants
CIICW
$172K ﹤0.01%
200,000
– –
LCI
919
DELISTED
Lannett Company, Inc.
LCI
$169K ﹤0.01%
6,900
-675
-9% -$16K
EZPW icon
920
Ezcorp Inc
EZPW
$1.78B
$167K ﹤0.01%
33,200
– –
HYACW
921
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$165K ﹤0.01%
166,666
– –
ATEN icon
922
A10 Networks
ATEN
$2B
$164K ﹤0.01%
+25,800
New +$198K
HRTG icon
923
Heritage Insurance Holdings
HRTG
$980M
$159K ﹤0.01%
15,700
-28,200
-64% -$349K
EOSEW
924
Eos Energy Enterprises Warrant
EOSEW
$30.4M
$156K ﹤0.01%
115,881
-34,119
-23% -$50.7K
CGROW
925
DELISTED
Collective Growth Corporation Warrant
CGROW
$152K ﹤0.01%
247,500
– –
35 36
37
38 39

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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.