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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
GCO icon
901
Genesco
GCO
$394M
– –
-11,800
Closed -$254K
GLDD
902
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-51,200
Closed -$487K
LKFT
903
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-77,588
Closed -$11M
GMS
904
DELISTED
GMS Inc
GMS
– –
-36,100
Closed -$870K
GNW icon
905
Genworth Financial
GNW
$3.77B
– –
-600,000
Closed -$2.01M
GPK icon
906
Graphic Packaging
GPK
$3.51B
– –
-72,800
Closed -$1.03M
GSBC icon
907
Great Southern Bancorp
GSBC
$888M
– –
-8,100
Closed -$293K
HCKT icon
908
Hackett Group
HCKT
$277M
– –
-10,500
Closed -$117K
HIW icon
909
Highwoods Properties
HIW
$3.51B
– –
-11,000
Closed -$369K
HL icon
910
Hecla Mining
HL
$11.9B
– –
-40,400
Closed -$205K
HNI icon
911
HNI Corp
HNI
$3.56B
– –
-36,500
Closed -$1.15M
HOMB icon
912
Home BancShares
HOMB
$6.27B
– –
-40,700
Closed -$617K
HRTG icon
913
Heritage Insurance Holdings
HRTG
$989M
– –
-15,700
Closed -$159K
HSTM icon
914
HealthStream
HSTM
$849M
– –
-11,100
Closed -$223K
HTHT icon
915
Huazhu Hotels Group
HTHT
$12.5B
– –
-116,466
Closed -$5.04M
HUBG icon
916
HUB Group
HUBG
$2.55B
– –
-13,400
Closed -$336K
HZO icon
917
MarineMax
HZO
$1.15B
– –
-13,700
Closed -$352K
IBP icon
918
Installed Building Products
IBP
$6.54B
– –
-20,400
Closed -$2.08M
IDCC icon
919
InterDigital
IDCC
$8.88B
– –
-12,100
Closed -$690K
IIIN icon
920
Insteel Industries
IIIN
$634M
– –
-10,900
Closed -$204K
IMKTA icon
921
Ingles Markets
IMKTA
$1.68B
– –
-10,900
Closed -$415K
IRWD icon
922
Ironwood Pharmaceuticals
IRWD
$674M
– –
-101,200
Closed -$910K
JACK icon
923
Jack in the Box
JACK
$358M
– –
-18,100
Closed -$1.44M
JBSS icon
924
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-7,400
Closed -$558K
KBR icon
925
KBR
KBR
$4.81B
– –
-14,600
Closed -$326K
35 36
37
38 39

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CWP
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FCM
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BBA
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NC
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ASRS
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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.