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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
ACI icon
951
Albertsons Companies
ACI
$5.83B
– –
-200,000
Closed -$3.2M
ADNWW
952
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-400,000
Closed -$219K
ADSK icon
953
Autodesk
ADSK
$52.7B
– –
-2,200
Closed -$526K
AEE icon
954
Ameren
AEE
$30.1B
– –
-20,600
Closed -$1.45M
AEO icon
955
American Eagle Outfitters
AEO
$2.72B
– –
-100,400
Closed -$1.09M
AES icon
956
AES
AES
$10.5B
– –
-60,800
Closed -$881K
AGEN
957
Agenus
AGEN
$311M
– –
-1,432
Closed -$110K
AIR icon
958
AAR Corp
AIR
$5.96B
– –
-12,300
Closed -$254K
AIT icon
959
Applied Industrial Technologies
AIT
$13B
– –
-11,000
Closed -$686K
AIZ icon
960
Assurant
AIZ
$13.9B
– –
-7,400
Closed -$764K
ALX
961
Alexander's
ALX
$1.39B
– –
-2,600
Closed -$626K
AMAT icon
962
Applied Materials
AMAT
$435B
– –
-20,300
Closed -$1.23M
AMD icon
963
Advanced Micro Devices
AMD
$788B
– –
-8,500
Closed -$447K
AMGN icon
964
Amgen
AMGN
$225B
– –
-30,000
Closed -$7.08M
AMN icon
965
AMN Healthcare
AMN
$1.26B
– –
-6,100
Closed -$276K
AMSF icon
966
AMERISAFE
AMSF
$517M
– –
-10,000
Closed -$612K
ANSS
967
DELISTED
Ansys
ANSS
– –
-2,400
Closed -$700K
AOS icon
968
A.O. Smith
AOS
$8.51B
– –
-7,500
Closed -$353K
APLE icon
969
Apple Hospitality REIT
APLE
$3.71B
– –
-37,700
Closed -$364K
ASLE icon
970
AerSale
ASLE
$269M
– –
-322,200
Closed -$3.31M
AVGO icon
971
Broadcom
AVGO
$1.98T
– –
-55,000
Closed -$1.74M
AVPT icon
972
AvePoint
AVPT
$2.75B
– –
-610,000
Closed -$6.25M
AVPTW
973
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-100,000
Closed -$170K
AZZ icon
974
AZZ Inc
AZZ
$4.55B
– –
-19,200
Closed -$659K
BA icon
975
Boeing
BA
$183B
– –
-4,500
Closed -$825K
37 38
39
40 41

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.