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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
VEEV icon
1126
Veeva Systems
VEEV
$38.8B
– –
-23,600
Closed -$5.53M
VFC icon
1127
VF Corp
VFC
$5.77B
– –
-12,800
Closed -$780K
VLO icon
1128
Valero Energy
VLO
$94.7B
– –
-15,700
Closed -$923K
VRSK icon
1129
Verisk Analytics
VRSK
$23.3B
– –
-10,300
Closed -$1.75M
VRT icon
1130
Vertiv
VRT
$112B
– –
-29,200
Closed -$396K
VYGR icon
1131
Voyager Therapeutics
VYGR
$197M
– –
-32,900
Closed -$415K
WAT icon
1132
Waters Corp
WAT
$40.6B
– –
-1,900
Closed -$343K
WDC icon
1133
Western Digital
WDC
$157B
– –
-17,861
Closed -$596K
WEX icon
1134
WEX
WEX
$6.52B
– –
-3,600
Closed -$594K
WFC icon
1135
Wells Fargo
WFC
$269B
– –
-592,500
Closed -$15.2M
WHG icon
1136
Westwood Holdings Group
WHG
$185M
– –
-10,500
Closed -$165K
WNC icon
1137
Wabash National
WNC
$506M
– –
-17,400
Closed -$185K
WOR icon
1138
Worthington Enterprises
WOR
$2.8B
– –
-28,872
Closed -$664K
WPC icon
1139
W.P. Carey
WPC
$16.1B
– –
-42,780
Closed -$2.83M
WST icon
1140
West Pharmaceutical
WST
$24.7B
– –
-3,800
Closed -$863K
XPO icon
1141
XPO
XPO
$24.5B
– –
-11,566
Closed -$309K
XRAY icon
1142
Dentsply Sirona
XRAY
$2.26B
– –
-16,900
Closed -$745K
XRX icon
1143
Xerox
XRX
$416M
– –
-20,400
Closed -$312K
YELP icon
1144
Yelp
YELP
$1.25B
– –
-8,900
Closed -$206K
ZBH icon
1145
Zimmer Biomet
ZBH
$18.4B
– –
-2,575
Closed -$298K
ZWS icon
1146
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-20,760
Closed -$292K
CNR
1147
Core Natural Resources Inc
CNR
$4.7B
– –
-32,400
Closed -$164K
ONIT
1148
Onity Group
ONIT
$323M
– –
-23,520
Closed -$234K
SASR
1149
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,600
Closed -$362K
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,577
Closed -$167K
44 45
46
47 48

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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.