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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
FE icon
1026
FirstEnergy
FE
$27.2B
– –
-8,900
Closed -$345K
FICO icon
1027
Fair Isaac
FICO
$22.6B
– –
-1,400
Closed -$585K
FTV icon
1028
Fortive
FTV
$18.6B
– –
-117,822
Closed -$5.03M
FWRD icon
1029
Forward Air
FWRD
$658M
– –
-10,700
Closed -$533K
GB
1030
DELISTED
Global Blue Group Holding
GB
– –
-1,574,486
Closed -$16.1M
GCMG icon
1031
GCM Grosvenor
GCMG
$841M
– –
-651,980
Closed -$7.07M
GE icon
1032
GE Aerospace
GE
$379B
– –
-17,957
Closed -$611K
GEN icon
1033
Gen Digital
GEN
$17.1B
– –
-34,000
Closed -$674K
GOGO icon
1034
Gogo Inc
GOGO
$383M
– –
-11,400
Closed -$36K
GPC icon
1035
Genuine Parts
GPC
$18.5B
– –
-18,900
Closed -$1.64M
GPRE icon
1036
Green Plains
GPRE
$1.06B
– –
-47,200
Closed -$482K
GWRE icon
1037
Guidewire Software
GWRE
$14.4B
– –
-3,700
Closed -$410K
HCI icon
1038
HCI Group
HCI
$2.28B
– –
-22,700
Closed -$1.05M
HLI icon
1039
Houlihan Lokey
HLI
$8.63B
– –
-13,437
Closed -$748K
MCHB
1040
Mechanics Bancorp
MCHB
$3.8B
– –
-21,000
Closed -$517K
HP icon
1041
Helmerich & Payne
HP
$4.29B
– –
-45,100
Closed -$880K
HPE icon
1042
Hewlett Packard
HPE
$77.8B
– –
-63,600
Closed -$619K
HSII
1043
DELISTED
Heidrick & Struggles
HSII
– –
-16,500
Closed -$357K
HWKN icon
1044
Hawkins
HWKN
$2.7B
– –
-14,000
Closed -$298K
HWM icon
1045
Howmet Aerospace
HWM
$112B
– –
-468,100
Closed -$7.42M
HYLN icon
1046
Hyliion Holdings
HYLN
$694M
– –
-300,000
Closed -$8.23M
IDA icon
1047
Idacorp
IDA
$8.21B
– –
-2,400
Closed -$210K
IDXX icon
1048
Idexx Laboratories
IDXX
$45B
– –
-800
Closed -$264K
IMXI icon
1049
International Money Express
IMXI
$343M
– –
-19,200
Closed -$239K
INCY icon
1050
Incyte
INCY
$24.5B
– –
-4,100
Closed -$426K
40 41
42
43 44

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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.