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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
MP icon
951
MP Materials
MP
$9.91B
– –
-14,999
Closed -$204K
MTB icon
952
M&T Bank
MTB
$36.6B
– –
-17,000
Closed -$1.57M
MYRG icon
953
MYR Group
MYRG
$5.09B
– –
-12,800
Closed -$476K
NCMI icon
954
National CineMedia
NCMI
$251M
– –
-1,190
Closed -$32K
NHC icon
955
National Healthcare
NHC
$3.47B
– –
-12,500
Closed -$779K
NMIH icon
956
NMI Holdings
NMIH
$3.42B
– –
-48,800
Closed -$869K
NMRK icon
957
Newmark Group
NMRK
$2.77B
– –
-129,300
Closed -$559K
NSIT icon
958
Insight Enterprises
NSIT
$4.6B
– –
-11,600
Closed -$656K
NTAP icon
959
NetApp
NTAP
$40.2B
– –
-9,000
Closed -$395K
NUVB icon
960
Nuvation Bio
NUVB
$2.15B
– –
-10,000
Closed -$112K
NWL icon
961
Newell Brands
NWL
$2.62B
– –
-27,200
Closed -$467K
NX icon
962
Quanex
NX
$983M
– –
-10,100
Closed -$186K
ADAM
963
Adamas Trust
ADAM
$907M
– –
-34,528
Closed -$352K
OMCL icon
964
Omnicell
OMCL
$1.72B
– –
-3,200
Closed -$239K
ACH
965
Accendra Health
ACH
$83.8M
– –
-51,300
Closed -$1.29M
ORI icon
966
Old Republic International
ORI
$10.3B
– –
-125,400
Closed -$1.85M
OVV icon
967
Ovintiv
OVV
$17.2B
– –
-162,300
Closed -$1.32M
PATK icon
968
Patrick Industries
PATK
$2.78B
– –
-15,750
Closed -$604K
PDM
969
Piedmont Realty Trust
PDM
$1.21B
– –
-108,000
Closed -$1.47M
PETS icon
970
PetMed Express
PETS
$43.8M
– –
-11,600
Closed -$367K
PFS icon
971
Provident Financial Services
PFS
$3.26B
– –
-31,200
Closed -$381K
PII icon
972
Polaris
PII
$3.91B
– –
-10,800
Closed -$1.02M
PINC
973
DELISTED
Premier
PINC
– –
-58,100
Closed -$1.91M
PIPR icon
974
Piper Sandler
PIPR
$5.54B
– –
-22,000
Closed -$402K
PPL
975
PPL Corp
PPL
$26.8B
– –
-71,000
Closed -$1.93M
37 38
39
40 41

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MCM
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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.