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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
GDDY icon
101
GoDaddy
GDDY
$11.5B
$20.5M 0.22%
269,500
+105,300
+64% +$7.94M
MSGN
102
DELISTED
MSG Networks Inc.
MSGN
$20.1M 0.22%
2,097,382
+13,500
+0.6% +$136K
CIGI icon
103
Colliers International
CIGI
$5.3B
$19.8M 0.21%
298,557
+14,900
+5% +$906K
INTC icon
104
Intel
INTC
$493B
$19.8M 0.21%
381,900
-88,800
-19% -$4.62M
PYPL icon
105
PayPal
PYPL
$50.5B
$19.7M 0.21%
100,100
+18,000
+22% +$3.39M
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
$19.3M 0.21%
468,100
+9,000
+2% +$344K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$19.1M 0.21%
129,155
-4,100
-3% -$616K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$18.9M 0.2%
1,400,000
+948,000
+210% +$11M
AACQU
109
DELISTED
Artius Acquisition Inc. Unit
AACQU
$18.7M 0.2%
+1,800,000
New +$18.5M
CVX icon
110
Chevron
CVX
$386B
$18.7M 0.2%
259,100
-300
-0.1% -$25.2K
EW icon
111
Edwards Lifesciences
EW
$54B
$18.4M 0.2%
230,415
-12,900
-5% -$1.01M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$18.3M 0.2%
132,900
-21,900
-14% -$3.13M
BBY icon
113
Best Buy
BBY
$17.6B
$18.2M 0.2%
163,900
-10,700
-6% -$1.09M
NEE icon
114
NextEra Energy
NEE
$179B
$18.2M 0.2%
262,000
– –
CRM icon
115
Salesforce
CRM
$162B
$18M 0.2%
71,700
+27,800
+63% +$6.09M
DIS icon
116
Walt Disney
DIS
$179B
$17.8M 0.19%
143,300
+40,600
+40% +$5.07M
CMCSA icon
117
Comcast
CMCSA
$91B
$17.7M 0.19%
382,100
+7,000
+2% +$304K
C icon
118
Citigroup
C
$228B
$17.4M 0.19%
403,900
+137,400
+52% +$6.84M
CTSH icon
119
Cognizant
CTSH
$26.4B
$17.2M 0.19%
248,374
+8,800
+4% +$573K
KMX icon
120
CarMax
KMX
$8.26B
$17.2M 0.19%
187,500
– –
ORCL icon
121
Oracle
ORCL
$419B
$17.2M 0.19%
288,000
-507,700
-64% -$28.8M
FSV icon
122
FirstService
FSV
$6.3B
$17.1M 0.19%
130,345
+27,951
+27% +$3.3M
SKIL icon
123
Skillsoft
SKIL
$84.4M
$17M 0.18%
80,434
-40,481
-33% -$8.75M
BFLY icon
124
Butterfly Network
BFLY
$2.5B
$16.7M 0.18%
+1,699,998
New +$16.8M
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.18%
327,300
+97,100
+42% +$5.07M
3 4
5
6 7

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HNB
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CWP
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FCM
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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.