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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
DRNA
1076
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-53,000
Closed -$953K
HRC
1077
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,000
Closed -$668K
CAI
1078
DELISTED
CAI International, Inc.
CAI
– –
-8,400
Closed -$231K
XEC
1079
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,300
Closed -$567K
TWCTU
1080
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,000,000
Closed -$10.1M
AHACU
1081
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-140,000
Closed -$1.39M
NSH.U
1082
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-300,000
Closed -$3.02M
GRSVU
1083
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,000,000
Closed -$20.7M
SVACU
1084
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-800,000
Closed -$8.07M
CMLFU
1085
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-500,000
Closed -$5.24M
NHICU
1086
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-325,000
Closed -$3.27M
SBG.U
1087
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-250,000
Closed -$2.5M
FCACU
1088
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-600,000
Closed -$6.17M
CLII.U
1089
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-200,000
Closed -$2M
HOLUU
1090
DELISTED
Holicity Inc. Unit
HOLUU
– –
-700,000
Closed -$7.25M
FIIIU
1091
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-650,000
Closed -$6.79M
FTIVU
1092
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-100,000
Closed -$1.02M
AACQU
1093
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,800,000
Closed -$18.7M
FAII.U
1094
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,100,000
Closed -$11.3M
CCX.WS
1095
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-50,000
Closed -$109K
CAPAU
1096
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-250,000
Closed -$2.52M
GIK.WS
1097
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-412,500
Closed -$264K
NGA.U
1098
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,750,000
Closed -$27.5M
PRSP
1099
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-59,200
Closed -$1.15M
VSPRU
1100
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-600,000
Closed -$6M
42 43
44
45 46

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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.