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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
LCI
1051
DELISTED
Lannett Company, Inc.
LCI
– –
-6,900
Closed -$169K
VIVO
1052
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,600
Closed -$588K
TWND.U
1053
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.03M
BTRS
1054
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-801,700
Closed -$8.38M
LOTZ
1055
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-600,000
Closed -$6.13M
LOTZW
1056
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-100,000
Closed -$110K
UPH
1057
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$5.08M
TEN
1058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,200
Closed -$175K
ENPC.U
1059
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-350,000
Closed -$8.84M
PMVC.U
1060
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-200,000
Closed -$2M
Y
1061
DELISTED
Alleghany Corp
Y
– –
-2,600
Closed -$1.35M
RMO
1062
DELISTED
Romeo Power, Inc.
RMO
– –
-499,998
Closed -$5.34M
NMMCU
1063
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-75,000
Closed -$765K
EQD.U
1064
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,200,000
Closed -$12.4M
MANT
1065
DELISTED
Mantech International Corp
MANT
– –
-8,100
Closed -$558K
ETACU
1066
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-500,000
Closed -$5.03M
GOAC.U
1067
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-600,000
Closed -$6.05M
NPTN
1068
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-39,100
Closed -$238K
LCAPU
1069
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-350,000
Closed -$3.49M
RVI
1070
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-122,442
Closed -$141K
FLOW
1071
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,800
Closed -$420K
FRTA
1072
DELISTED
Forterra, Inc
FRTA
– –
-16,600
Closed -$196K
VCRA
1073
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,200
Closed -$471K
VMACU
1074
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-200,000
Closed -$2.03M
GTS
1075
DELISTED
Triple-S Management Corporation
GTS
– –
-20,100
Closed -$359K
41 42
43
44 45

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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.