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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
CSW
1001
CSW Industrials
CSW
$5.65B
– –
-7,200
Closed -$498K
CTAS icon
1002
Cintas
CTAS
$81.4B
– –
-9,600
Closed -$639K
CTRN icon
1003
Citi Trends
CTRN
$617M
– –
-12,000
Closed -$243K
CURI icon
1004
CuriosityStream
CURI
$166M
– –
-313,962
Closed -$3.15M
CVGW
1005
DELISTED
Calavo Growers
CVGW
– –
-6,800
Closed -$428K
CVI icon
1006
CVR Energy
CVI
$3.52B
– –
-36,900
Closed -$742K
CZR icon
1007
Caesars Entertainment
CZR
$6.04B
– –
-7,200
Closed -$288K
DDS icon
1008
Dillards
DDS
$9.93B
– –
-8,500
Closed -$219K
DENN
1009
DELISTED
Denny's
DENN
– –
-27,600
Closed -$279K
DLR icon
1010
Digital Realty Trust
DLR
$72.9B
– –
-4,900
Closed -$696K
DOCU
1011
DocuSign
DOCU
$11.1B
– –
-5,400
Closed -$930K
DOW icon
1012
Dow Inc
DOW
$22.1B
– –
-16,500
Closed -$673K
DTE icon
1013
DTE Energy
DTE
$28.9B
– –
-58,985
Closed -$5.4M
EAF icon
1014
GrafTech
EAF
$201M
– –
-3,860
Closed -$308K
ENVA icon
1015
Enova International
ENVA
$6.48B
– –
-21,700
Closed -$323K
EQIX icon
1016
Equinix
EQIX
$105B
– –
-3,100
Closed -$2.18M
ES icon
1017
Eversource Energy
ES
$26.9B
– –
-37,700
Closed -$3.14M
ESNT icon
1018
Essent Group
ESNT
$6.14B
– –
-69,600
Closed -$2.52M
EVTC icon
1019
Evertec
EVTC
$1.82B
– –
-15,300
Closed -$430K
EWU icon
1020
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-500,000
Closed -$12.9M
EXC icon
1021
Exelon
EXC
$46.6B
– –
-46,406
Closed -$1.2M
EXP icon
1022
Eagle Materials
EXP
$6.47B
– –
-3,700
Closed -$260K
FAF icon
1023
First American
FAF
$7.38B
– –
-28,500
Closed -$1.37M
FAST icon
1024
Fastenal
FAST
$59.9B
– –
-21,000
Closed -$450K
FCBC icon
1025
First Community Bankshares
FCBC
$927M
– –
-9,500
Closed -$213K
39 40
41
42 43

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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.