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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
BKNG icon
76
Booking.com
BKNG
$160B
$33.6M 0.3%
377,500
+72,500
+24% +$5.6M
DIS icon
77
Walt Disney
DIS
$179B
$33M 0.29%
182,400
+39,100
+27% +$5.61M
OTEX icon
78
Open Text
OTEX
$5.81B
$32.3M 0.28%
711,900
+105,700
+17% +$4.52M
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
$31.5M 0.28%
2,138,482
+41,100
+2% +$459K
DLTR icon
80
Dollar Tree
DLTR
$24.6B
$31.1M 0.27%
287,789
+12,969
+5% +$1.3M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 0.27%
775,400
-14,800
-2% -$573K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$30.9M 0.27%
218,400
+191,500
+712% +$27.3M
DD icon
83
DuPont de Nemours
DD
$19.5B
$30.1M 0.26%
337,334
+24,156
+8% +$1.9M
TFII icon
84
TFI International
TFII
$11.7B
$29.7M 0.26%
577,272
+57,600
+11% +$2.86M
PEG icon
85
Public Service Enterprise Group
PEG
$37.5B
$29M 0.25%
497,600
+493,200
+11,209% +$28.7M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$28.2M 0.25%
119,200
+62,600
+111% +$14.4M
NEM icon
87
Newmont
NEM
$124B
$28M 0.25%
467,000
-22,100
-5% -$1.36M
ORCL icon
88
Oracle
ORCL
$419B
$27.7M 0.24%
427,800
+139,800
+49% +$8.32M
CIGI icon
89
Colliers International
CIGI
$5.3B
$26.5M 0.23%
298,557
– –
FTS icon
90
Fortis
FTS
$28.6B
$26.3M 0.23%
643,400
+75,800
+13% +$3.11M
C icon
91
Citigroup
C
$228B
$25.8M 0.23%
419,100
+15,200
+4% +$773K
WCN
92
Waste Connections
WCN
$42B
$25.6M 0.23%
250,134
-57,200
-19% -$5.91M
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25.6M 0.22%
620,306
-96,300
-13% -$4.27M
NGA
94
DELISTED
Northern Genesis Acquisition Corp.
NGA
$25.6M 0.22%
+1,437,000
New +$17.6M
JPM icon
95
JPMorgan Chase
JPM
$962B
$25.5M 0.22%
200,700
-60,500
-23% -$6.76M
PYPL icon
96
PayPal
PYPL
$50.5B
$25.4M 0.22%
108,600
+8,500
+8% +$1.76M
UBER icon
97
Uber
UBER
$160B
$25.3M 0.22%
495,166
+106,439
+27% +$4.77M
KMX icon
98
CarMax
KMX
$8.26B
$25.2M 0.22%
266,300
+78,800
+42% +$7.39M
SLV icon
99
iShares Silver Trust
SLV
$31.5B
$24.6M 0.22%
1,000,000
-1,500,000
-60% -$34.1M
SPGI icon
100
S&P Global
SPGI
$120B
$24.6M 0.22%
+74,700
New +$25.2M
2 3
4
5 6

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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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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.