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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
IOSP icon
1051
Innospec
IOSP
$2.3B
– –
-8,600
Closed -$664K
IPGP icon
1052
IPG Photonics
IPGP
$3.7B
– –
-3,000
Closed -$481K
IQ icon
1053
iQIYI
IQ
$1.27B
– –
-217,419
Closed -$5.04M
IRT icon
1054
Independence Realty Trust
IRT
$3.97B
– –
-50,600
Closed -$581K
JOUT icon
1055
Johnson Outdoors
JOUT
$501M
– –
-4,200
Closed -$382K
KHC icon
1056
Kraft Heinz
KHC
$29.1B
– –
-19,100
Closed -$609K
KMPR icon
1057
Kemper
KMPR
$1.58B
– –
-4,400
Closed -$319K
KOP icon
1058
Koppers
KOP
$848M
– –
-10,900
Closed -$205K
KOS icon
1059
Kosmos Energy
KOS
$1.5B
– –
-152,700
Closed -$253K
LAUR icon
1060
Laureate Education
LAUR
$5.06B
– –
-45,000
Closed -$448K
LNT icon
1061
Alliant Energy
LNT
$18.2B
– –
-20,000
Closed -$957K
LRCX icon
1062
Lam Research
LRCX
$406B
– –
-30,000
Closed -$970K
LSEA
1063
DELISTED
Landsea Homes
LSEA
– –
-550,000
Closed -$5.88M
LUMN icon
1064
Lumen
LUMN
$6.58B
– –
-115,300
Closed -$1.16M
LUV icon
1065
Southwest Airlines
LUV
$22.1B
– –
-6,500
Closed -$222K
MANH icon
1066
Manhattan Associates
MANH
$11.3B
– –
-4,700
Closed -$443K
MDU icon
1067
MDU Resources
MDU
$4.33B
– –
-60,750
Closed -$512K
MGM icon
1068
MGM Resorts International
MGM
$11.1B
– –
-158,200
Closed -$2.66M
MNST icon
1069
Monster Beverage
MNST
$89.6B
– –
-51,600
Closed -$894K
MRC
1070
DELISTED
MRC Global
MRC
– –
-31,400
Closed -$186K
MSTR icon
1071
Strategy Inc
MSTR
$37.6B
– –
-54,000
Closed -$639K
MU icon
1072
Micron Technology
MU
$1.04T
– –
-11,600
Closed -$598K
MUSA icon
1073
Murphy USA
MUSA
$10B
– –
-5,300
Closed -$597K
NDAQ icon
1074
Nasdaq
NDAQ
$53.7B
– –
-27,600
Closed -$1.1M
NOW icon
1075
ServiceNow
NOW
$129B
– –
-10,500
Closed -$851K
41 42
43
44 45

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LA
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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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.