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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
CHUY
1151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,100
Closed -$165K
EGRX
1152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,400
Closed -$403K
ETRN
1153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-52,300
Closed -$435K
KAMN
1154
DELISTED
Kaman Corp
KAMN
– –
-26,600
Closed -$1.11M
CPE
1155
DELISTED
Callon Petroleum Company
CPE
– –
-9,065
Closed -$104K
IMGN
1156
DELISTED
Immunogen Inc
IMGN
– –
-24,800
Closed -$114K
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
– –
-162,300
Closed -$224K
LVOX
1158
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-755,943
Closed -$7.91M
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
– –
-120,900
Closed -$8.33M
LTRPA
1160
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-162,900
Closed -$347K
QUOT
1161
DELISTED
Quotient Technology Inc
QUOT
– –
-18,400
Closed -$135K
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,606
Closed -$251K
RUTH
1163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-38,500
Closed -$314K
KBAL
1164
DELISTED
Kimball International
KBAL
– –
-18,800
Closed -$217K
SFT
1165
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-30,000
Closed -$3.89M
ZNGA
1166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-76,700
Closed -$732K
GNOG
1167
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-699,999
Closed -$11.4M
HMHC
1168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-155,900
Closed -$282K
TLMD
1169
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-640,000
Closed -$6.41M
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-54,000
Closed -$459K
CPLG
1171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-52,700
Closed -$222K
PAEWW
1172
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-400,000
Closed -$964K
PAE
1173
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-87,214
Closed -$834K
XLNX
1174
DELISTED
Xilinx Inc
XLNX
– –
-7,600
Closed -$748K
ASLEW
1175
DELISTED
AerSale Corp Warrants
ASLEW
– –
-125,000
Closed -$81K
45 46
47
48 49

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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.