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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
OII icon
1076
Oceaneering
OII
$5.08B
– –
-17,400
Closed -$111K
OKTA icon
1077
Okta
OKTA
$25.6B
– –
-65,168
Closed -$13M
PARR icon
1078
Par Pacific Holdings
PARR
$3.9B
– –
-17,100
Closed -$154K
PB icon
1079
Prosperity Bancshares
PB
$8.95B
– –
-12,100
Closed -$718K
PBYI icon
1080
Puma Biotechnology
PBYI
$459M
– –
-14,900
Closed -$155K
PCAR icon
1081
PACCAR
PCAR
$69B
– –
-17,700
Closed -$883K
PH icon
1082
Parker-Hannifin
PH
$135B
– –
-5,800
Closed -$1.06M
POWL icon
1083
Powell Industries
POWL
$7.58B
– –
-76,500
Closed -$698K
PRCH icon
1084
Porch Group
PRCH
$1.83B
– –
-450,000
Closed -$4.54M
QCOM icon
1085
Qualcomm
QCOM
$171B
– –
-12,900
Closed -$1.18M
QLYS icon
1086
Qualys
QLYS
$6.47B
– –
-6,000
Closed -$624K
QRVO icon
1087
Qorvo
QRVO
$8.67B
– –
-4,100
Closed -$453K
QUAD icon
1088
Quad
QUAD
$507M
– –
-50,800
Closed -$165K
RF icon
1089
Regions Financial
RF
$26.9B
– –
-200,000
Closed -$2.22M
RIGL icon
1090
Rigel Pharmaceuticals
RIGL
$782M
– –
-12,060
Closed -$221K
RITM icon
1091
Rithm Capital
RITM
$5.71B
– –
-60,200
Closed -$447K
RMD icon
1092
ResMed
RMD
$32.8B
– –
-2,300
Closed -$442K
ROST icon
1093
Ross Stores
ROST
$79.6B
– –
-9,000
Closed -$767K
RSI icon
1094
Rush Street Interactive
RSI
$2.81B
– –
-600,000
Closed -$6.02M
SAFE
1095
Safehold
SAFE
$1.09B
– –
-2,445
Closed -$147K
SGU icon
1096
Star Group
SGU
$417M
– –
-12,900
Closed -$113K
SHOO icon
1097
Steven Madden
SHOO
$3.49B
– –
-23,900
Closed -$590K
SKX
1098
DELISTED
Skechers
SKX
– –
-7,800
Closed -$245K
SNEX icon
1099
StoneX
SNEX
$8.37B
– –
-52,650
Closed -$572K
SONO icon
1100
Sonos
SONO
$1.86B
– –
-61,600
Closed -$901K
42 43
44
45 46

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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.