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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
WPF
76
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$26.7M 0.29%
+2,574,995
New +$26.5M
ZM icon
77
Zoom
ZM
$31.1B
$25.9M 0.28%
54,990
+9,428
+21% +$3.01M
ILMN icon
78
Illumina
ILMN
$29.1B
$25.8M 0.28%
85,932
+8,224
+11% +$2.83M
OTEX icon
79
Open Text
OTEX
$5.81B
$25.5M 0.28%
606,200
-167,200
-22% -$7.31M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$25.5M 0.28%
+400,000
New +$25.6M
JPM icon
81
JPMorgan Chase
JPM
$962B
$25.1M 0.27%
261,200
+184,100
+239% +$18.1M
DLTR icon
82
Dollar Tree
DLTR
$24.6B
$25.1M 0.27%
274,820
+94,600
+52% +$8.9M
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.6M 0.25%
407,300
-121,000
-23% -$6.91M
CHTR icon
84
Charter Communications
CHTR
$18.8B
$23.5M 0.25%
37,602
-3,000
-7% -$1.77M
FTS icon
85
Fortis
FTS
$28.6B
$23.1M 0.25%
567,600
-338,200
-37% -$13.5M
TECK icon
86
Teck Resources
TECK
$32.4B
$22.7M 0.25%
1,636,617
+814,900
+99% +$9.65M
TAP icon
87
Molson Coors Class B
TAP
$7.83B
$22.3M 0.24%
665,350
+206,500
+45% +$7.45M
DSGX icon
88
Descartes Systems
DSGX
$6.78B
$22.2M 0.24%
390,969
+41,100
+12% +$2.27M
DD icon
89
DuPont de Nemours
DD
$19.5B
$21.8M 0.24%
313,178
-3,346
-1% -$234K
AZO icon
90
AutoZone
AZO
$49.7B
$21.7M 0.23%
18,400
+2,600
+16% +$3.07M
TFII icon
91
TFI International
TFII
$11.7B
$21.7M 0.23%
519,672
+4,600
+0.9% +$194K
YUMC icon
92
Yum China
YUMC
$16.3B
$21.7M 0.23%
408,900
– –
SCHW
93
Charles Schwab
SCHW
$186B
$21.6M 0.23%
596,700
-209,610
-26% -$7.29M
BHC icon
94
Bausch Health
BHC
$2.33B
$21.3M 0.23%
1,374,000
-19,900
-1% -$343K
DXCM icon
95
DexCom
DXCM
$33.8B
$21.2M 0.23%
205,448
+67,696
+49% +$7.07M
BKNG icon
96
Booking.com
BKNG
$160B
$20.9M 0.23%
305,000
+35,000
+13% +$2.46M
SU icon
97
Suncor Energy
SU
$74B
$20.8M 0.23%
1,708,575
-399,000
-19% -$6.25M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.8M 0.22%
+240,000
New +$20.8M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.7M 0.22%
250,000
– –
GRSVU
100
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$20.7M 0.22%
+2,000,000
New +$20.4M
2 3
4
5 6

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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.