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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
VMD icon
926
Viemed Healthcare
VMD
$353M
$149K ﹤0.01%
+17,200
New +$174K
DFNS.WS
927
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$149K ﹤0.01%
+137,500
New +$147K
FSR
928
DELISTED
Fisker Inc.
FSR
$144K ﹤0.01%
10,000
-2,425,000
-100% -$33.1M
BTE icon
929
Baytex Energy
BTE
$3.05B
$141K ﹤0.01%
410,200
-475,481
-54% -$230K
RVI
930
DELISTED
Retail Value Inc. Common Shares
RVI
$141K ﹤0.01%
122,442
-539,742
-82% -$623K
EVH icon
931
Evolent Health
EVH
$471M
$135K ﹤0.01%
+10,900
New +$128K
KRMD icon
932
KORU Medical Systems
KRMD
$152M
$131K ﹤0.01%
18,200
– –
ASTSW
933
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$121K ﹤0.01%
100,000
– –
HCKT icon
934
Hackett Group
HCKT
$278M
$117K ﹤0.01%
10,500
– –
MNTSW icon
935
Momentus Inc Warrant
MNTSW
$9
$115K ﹤0.01%
100,000
– –
NUVB icon
936
Nuvation Bio
NUVB
$2.25B
$112K ﹤0.01%
+10,000
New +$108K
LOTZW
937
DELISTED
CarLotz, Inc. Warrant
LOTZW
$110K ﹤0.01%
100,000
– –
CCX.WS
938
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$109K ﹤0.01%
50,000
– –
F icon
939
Ford
F
$55.1B
$107K ﹤0.01%
16,000
– –
LCAHW
940
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$99K ﹤0.01%
22,653
-210,680
-90% -$921K
JSPRW icon
941
Japer Therapeutics Warrants
JSPRW
$212K
$94K ﹤0.01%
80,000
– –
CHPMW
942
DELISTED
CHP Merger Corp. Warrant
CHPMW
$90K ﹤0.01%
75,000
– –
BKD icon
943
Brookdale Senior Living
BKD
$3.1B
$85K ﹤0.01%
33,300
-108,300
-76% -$299K
SRTAW
944
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$82K ﹤0.01%
66,666
– –
COTY icon
945
Coty
COTY
$2.43B
$75K ﹤0.01%
27,800
-21,600
-44% -$81.6K
WTTR icon
946
Select Water Solutions
WTTR
$2.73B
$62K ﹤0.01%
+16,200
New +$76.3K
LACQW
947
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$59K ﹤0.01%
125,000
– –
NCMI icon
948
National CineMedia
NCMI
$208M
$32K ﹤0.01%
1,190
-5,940
-83% -$186K
THWWW
949
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$12K ﹤0.01%
166,666
– –
LGHLW
950
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$6K ﹤0.01%
71,733
– –
36 37
38
39 40

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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.