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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
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.4M 0.18%
418,300
-343,600
-45% -$12.9M
KEYS icon
127
Keysight
KEYS
$60.5B
$16.3M 0.18%
165,100
+97,900
+146% +$9.62M
SYF icon
128
Synchrony
SYF
$26.1B
$16.3M 0.18%
621,400
+69,400
+13% +$1.69M
RSG icon
129
Republic Services
RSG
$65.9B
$16.1M 0.17%
172,600
+5,900
+4% +$528K
MSM icon
130
MSC Industrial Direct
MSM
$6.77B
$16M 0.17%
252,749
+12,700
+5% +$842K
UWMC icon
131
UWM Holdings
UWMC
$2.61B
$16M 0.17%
1,550,000
– –
STN icon
132
Stantec
STN
$8.44B
$15.9M 0.17%
526,805
-9,600
-2% -$304K
DUK icon
133
Duke Energy
DUK
$97.1B
$15.9M 0.17%
179,972
-10,600
-6% -$874K
ALGN icon
134
Align Technology
ALGN
$12.5B
$15.9M 0.17%
48,554
-900
-2% -$275K
NTR icon
135
Nutrien
NTR
$32.2B
$15.7M 0.17%
401,218
-67,500
-14% -$2.46M
ARKO icon
136
ARKO Corp
ARKO
$505M
$15.5M 0.17%
1,553,499
+175,239
+13% +$1.78M
LAZR
137
DELISTED
Luminar Technologies
LAZR
$15.5M 0.17%
90,545
-19,957
-18% -$3.36M
IRTC icon
138
iRhythm Holdings
IRTC
$4.06B
$15.4M 0.17%
+64,768
New +$11.5M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$131B
$15.4M 0.17%
56,600
+16,300
+40% +$4.5M
HD icon
140
Home Depot
HD
$341B
$15.4M 0.17%
55,400
+4,300
+8% +$1.16M
WM icon
141
Waste Management
WM
$89.6B
$15.3M 0.17%
135,500
+2,000
+1% +$221K
ABBV icon
142
AbbVie
ABBV
$443B
$15.3M 0.17%
174,828
-31,900
-15% -$3M
HON icon
143
Honeywell
HON
$74.2B
$15.1M 0.16%
97,612
-27,480
-22% -$4.08M
GIL icon
144
Gildan
GIL
$10.6B
$15.1M 0.16%
766,800
+210,949
+38% +$3.9M
MCD icon
145
McDonald's
MCD
$193B
$15.1M 0.16%
68,600
-600
-0.9% -$123K
TJX icon
146
TJX Companies
TJX
$170B
$15M 0.16%
269,300
-14,900
-5% -$803K
BDX icon
147
Becton Dickinson
BDX
$49.6B
$14.8M 0.16%
65,293
+9,328
+17% +$2.29M
MRK icon
148
Merck
MRK
$334B
$14.8M 0.16%
186,963
-4,507
-2% -$353K
HRL icon
149
Hormel Foods
HRL
$13.4B
$14.6M 0.16%
298,900
+14,100
+5% +$707K
ALL icon
150
Allstate
ALL
$65.9B
$14.4M 0.16%
152,900
-78,400
-34% -$7.31M
4 5
6
7 8

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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.