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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
GSAH.U
1176
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-2,125,283
Closed -$22.1M
SOGO
1177
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-3,548,487
Closed -$14.8M
FUSE.U
1178
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-500,000
Closed -$5.08M
DFNS.U
1179
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-275,000
Closed -$2.82M
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
– –
-30,600
Closed -$579K
ALXN
1181
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,500
Closed -$1.18M
WPF.U
1182
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,700,000
Closed -$28.8M
HECCU
1183
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-650,000
Closed -$6.63M
GIK.U
1184
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-550,000
Closed -$5.52M
MIK
1185
DELISTED
Michaels Stores, Inc
MIK
– –
-79,300
Closed -$561K
LGVW.U
1186
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-1,700,000
Closed -$17.2M
MFAC.WS
1187
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-100,000
Closed -$84K
VER
1188
DELISTED
VEREIT, Inc.
VER
– –
-249,680
Closed -$8.03M
FEAC.WS
1189
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-250,000
Closed -$750K
ATCXW
1190
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-400,000
Closed -$156K
KCAC.U
1191
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-325,000
Closed -$3.26M
GPOR
1192
DELISTED
Gulfport Energy Corp.
GPOR
– –
-46,800
Closed -$51K
HCCOW
1193
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-200,000
Closed -$230K
DPHCW
1194
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-100,000
Closed -$176K
ONDK
1195
DELISTED
On Deck Capital, Inc.
ONDK
– –
-105,200
Closed -$76K
CCXX.U
1196
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-4,098,900
Closed -$46.4M
LOGM
1197
DELISTED
LogMein, Inc.
LOGM
– –
-2,700
Closed -$229K
GCAP
1198
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-342,000
Closed -$2.06M
LM
1199
DELISTED
Legg Mason, Inc.
LM
– –
-42,800
Closed -$2.13M
TMUSR
1200
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-112,063
Closed -$19K
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.