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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
IMMU
1126
DELISTED
Immunomedics Inc
IMMU
– –
-129,300
Closed -$11M
CCXX.WS
1127
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-1,024,725
Closed -$2.05M
VSLR
1128
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,431
Closed -$781K
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-418,300
Closed -$16.4M
ETFC
1130
DELISTED
E*Trade Financial Corporation
ETFC
– –
-327,300
Closed -$16.4M
MNTA
1131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-134,200
Closed -$7.04M
COWN
1132
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-16,100
Closed -$262K
HIBB
1133
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,800
Closed -$580K
UBA
1134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25,300
Closed -$233K
SBNY
1135
DELISTED
Signature Bank
SBNY
– –
-2,800
Closed -$232K
REGI
1136
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,600
Closed -$566K
UN
1137
DELISTED
Unilever NV New York Registry Shares
UN
– –
-103,700
Closed -$6.26M
STMP
1138
DELISTED
Stamps.com, Inc.
STMP
– –
-2,100
Closed -$506K
CADE
1139
DELISTED
Cadence Bancorporation
CADE
– –
-108,100
Closed -$929K
AAN.A
1140
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-36,000
Closed -$2.04M
42 43 44 45
46

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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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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.