We are live on ! Find out more
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
SPB icon
1101
Spectrum Brands
SPB
$2.02B
– –
-27,900
Closed -$1.28M
SPG icon
1102
Simon Property Group
SPG
$71.3B
– –
-11,800
Closed -$807K
SPGI icon
1103
S&P Global
SPGI
$120B
– –
-3,500
Closed -$1.15M
SPR
1104
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$299K
SPSC icon
1105
SPS Commerce
SPSC
$2.69B
– –
-16,700
Closed -$1.25M
SRCE icon
1106
1st Source
SRCE
$2.14B
– –
-6,100
Closed -$217K
SRPT icon
1107
Sarepta Therapeutics
SRPT
$1.94B
– –
-80,272
Closed -$12.9M
SSD icon
1108
Simpson Manufacturing
SSD
$7.98B
– –
-2,900
Closed -$245K
SXC icon
1109
SunCoke Energy
SXC
$788M
– –
-79,200
Closed -$234K
TDOC icon
1110
Teladoc Health
TDOC
$1.2B
– –
-3,600
Closed -$687K
THRM icon
1111
Gentherm
THRM
$1.25B
– –
-11,200
Closed -$436K
TPL icon
1112
Texas Pacific Land
TPL
$23.5B
– –
-8,100
Closed -$535K
TRMB icon
1113
Trimble
TRMB
$13.3B
– –
-8,300
Closed -$358K
TSCO icon
1114
Tractor Supply
TSCO
$19B
– –
-31,500
Closed -$830K
TSLA icon
1115
Tesla
TSLA
$1.29T
– –
-12,000
Closed -$864K
TTD icon
1116
Trade Desk
TTD
$6.29B
– –
-6,000
Closed -$244K
TTGT icon
1117
TechTarget
TTGT
$262M
– –
-9,100
Closed -$273K
TXRH icon
1118
Texas Roadhouse
TXRH
$14B
– –
-9,600
Closed -$505K
UAL icon
1119
United Airlines
UAL
$40.6B
– –
-13,200
Closed -$457K
UBSI icon
1120
United Bankshares
UBSI
$6.65B
– –
-8,100
Closed -$224K
UEIC icon
1121
Universal Electronics
UEIC
$74.6M
– –
-5,400
Closed -$253K
UFPI icon
1122
UFP Industries
UFPI
$4.98B
– –
-8,500
Closed -$421K
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.4B
– –
-66,000
Closed -$1.99M
UIS icon
1124
Unisys
UIS
$206M
– –
-10,300
Closed -$112K
UVSP icon
1125
Univest Financial
UVSP
$1.18B
– –
-18,400
Closed -$297K
43 44
45
46 47

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.