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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
MIR icon
101
Mirion Technologies
MIR
$3.8B
$24.4M 0.21%
2,240,191
-424,557
-16% -$4.38M
TXN icon
102
Texas Instruments
TXN
$257B
$24.3M 0.21%
147,800
-39,100
-21% -$6.08M
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.66B
$23.9M 0.21%
2,367,243
+552,800
+30% +$5.46M
YUMC icon
104
Yum China
YUMC
$16.3B
$23.3M 0.21%
408,900
– –
QSR icon
105
Restaurant Brands International
QSR
$25.6B
$23.2M 0.2%
380,000
+222,100
+141% +$13M
GRP.U
106
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.8M 0.2%
372,700
-34,600
-8% -$2.03M
ALGN icon
107
Align Technology
ALGN
$12.3B
$22.6M 0.2%
42,339
-6,215
-13% -$2.79M
WDAY icon
108
Workday
WDAY
$44.8B
$22.3M 0.2%
93,161
-33,137
-26% -$7.45M
CTEV
109
Claritev Corp
CTEV
$592M
$22.2M 0.19%
69,325
-33,312
-32% -$11.1M
SCHW
110
Charles Schwab
SCHW
$186B
$22.1M 0.19%
415,900
-180,800
-30% -$8.19M
IRTC icon
111
iRhythm Holdings
IRTC
$4.02B
$21.9M 0.19%
92,515
+27,747
+43% +$6.32M
CVS icon
112
CVS Health
CVS
$120B
$21.8M 0.19%
319,810
-222,000
-41% -$14.4M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.7M 0.19%
93,500
+26,200
+39% +$5.77M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.6M 0.19%
250,000
+10,000
+4% +$864K
GIL icon
115
Gildan
GIL
$10.8B
$21.4M 0.19%
767,200
+400
+0.1% +$9.84K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$21.2M 0.19%
86,818
+21,525
+33% +$5.02M
DSGX icon
117
Descartes Systems
DSGX
$6.78B
$20.5M 0.18%
350,369
-40,600
-10% -$2.3M
NTR icon
118
Nutrien
NTR
$32.1B
$20.3M 0.18%
421,418
+20,200
+5% +$893K
NEE icon
119
NextEra Energy
NEE
$179B
$20.2M 0.18%
262,000
– –
USB icon
120
US Bancorp
USB
$100B
$19.8M 0.17%
425,000
+243,400
+134% +$10.3M
BAC icon
121
Bank of America
BAC
$448B
$19.5M 0.17%
643,900
+117,700
+22% +$3.15M
MSM icon
122
MSC Industrial Direct
MSM
$6.7B
$19.4M 0.17%
230,149
-22,600
-9% -$1.74M
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.3M 0.17%
+175,000
New +$19.4M
STN icon
124
Stantec
STN
$8.5B
$19.2M 0.17%
592,705
+65,900
+13% +$2.02M
LRCX icon
125
Lam Research
LRCX
$390B
$19.1M 0.17%
+404,590
New +$17M
3 4
5
6 7

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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 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.