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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
BALL icon
976
Ball Corp
BALL
$16.4B
– –
-3,200
Closed -$222K
BBSI icon
977
Barrett Business Services
BBSI
$756M
– –
-20,400
Closed -$271K
BC icon
978
Brunswick
BC
$5.21B
– –
-23,400
Closed -$1.5M
BEN icon
979
Franklin Resources
BEN
$17.1B
– –
-17,700
Closed -$371K
BF.B icon
980
Brown-Forman Class B
BF.B
$12.8B
– –
-21,100
Closed -$1.34M
BLK icon
981
Blackrock
BLK
$180B
– –
-3,200
Closed -$1.74M
BLKB icon
982
Blackbaud
BLKB
$2.03B
– –
-7,200
Closed -$411K
BOX icon
983
Box
BOX
$4.48B
– –
-13,300
Closed -$276K
BRC icon
984
Brady Corp
BRC
$4.48B
– –
-16,100
Closed -$754K
BTU icon
985
Peabody Energy
BTU
$3.01B
– –
-83,300
Closed -$240K
BWA icon
986
BorgWarner
BWA
$14B
– –
-34,250
Closed -$1.06M
CAR icon
987
Avis
CAR
$4.93B
– –
-22,200
Closed -$508K
CCEP icon
988
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-223,000
Closed -$8.42M
CCK icon
989
Crown Holdings
CCK
$13.1B
– –
-84,100
Closed -$5.48M
CCRN
990
DELISTED
Cross Country Healthcare
CCRN
– –
-51,700
Closed -$318K
CDNS icon
991
Cadence Design Systems
CDNS
$89B
– –
-4,600
Closed -$441K
CE icon
992
Celanese
CE
$4.75B
– –
-7,400
Closed -$639K
CF icon
993
CF Industries
CF
$18.2B
– –
-22,800
Closed -$642K
CGNX icon
994
Cognex
CGNX
$10.2B
– –
-9,600
Closed -$573K
CINF icon
995
Cincinnati Financial
CINF
$26.5B
– –
-15,200
Closed -$973K
CLF icon
996
Cleveland-Cliffs
CLF
$6.99B
– –
-107,040
Closed -$591K
CMG icon
997
Chipotle Mexican Grill
CMG
$41.3B
– –
-40,000
Closed -$842K
COKE icon
998
Coca-Cola Consolidated
COKE
$12.6B
– –
-20,000
Closed -$458K
CPRT icon
999
Copart
CPRT
$26.8B
– –
-11,600
Closed -$241K
CPT icon
1000
Camden Property Trust
CPT
$10.9B
– –
-12,900
Closed -$1.18M
38 39
40
41 42

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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.