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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
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,200
Closed -$820K
STPK.U
1102
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1,000,000
Closed -$10.3M
EGOV
1103
DELISTED
NIC Inc
EGOV
– –
-56,600
Closed -$1.11M
DMYD.U
1104
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-500,000
Closed -$5.12M
CGROW
1105
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-247,500
Closed -$152K
CIICW
1106
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-200,000
Closed -$172K
CIIC
1107
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-400,000
Closed -$4.01M
IPV.WS
1108
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-350,000
Closed -$285K
SBE.WS
1109
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-300,000
Closed -$1.41M
EIGI
1110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-68,700
Closed -$394K
INAQU
1111
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-400,000
Closed -$4.14M
FBM
1112
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-18,400
Closed -$289K
GHIVW
1113
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-387,500
Closed -$643K
DMYT.WS
1114
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-242,627
Closed -$728K
LCAHW
1115
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-22,653
Closed -$99K
RMG.WS
1116
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-166,666
Closed -$357K
HDS
1117
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-468,100
Closed -$19.3M
PTACW
1118
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-156,398
Closed -$257K
HYACW
1119
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-166,666
Closed -$165K
GLIBA
1120
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-164,602
Closed -$13.5M
GMHIW
1121
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-333,333
Closed -$1.04M
KCAC.WS
1122
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-162,500
Closed -$731K
FVAC.WS
1123
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-263,068
Closed -$865K
LVGO
1124
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100,000
Closed -$14M
CPAAW
1125
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-175,000
Closed -$298K
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.