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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
PFE icon
126
Pfizer
PFE
$152B
$19.1M 0.17%
517,600
-436,692
-46% -$16M
MU icon
127
Micron Technology
MU
$981B
$18.7M 0.16%
+248,900
New +$15M
TJX icon
128
TJX Companies
TJX
$172B
$18.5M 0.16%
270,300
+1,000
+0.4% +$60.8K
HCA icon
129
HCA Healthcare
HCA
$89.1B
$18.4M 0.16%
112,000
+48,300
+76% +$7.06M
CTSH icon
130
Cognizant
CTSH
$26.4B
$18.4M 0.16%
224,300
-24,074
-10% -$1.83M
EW icon
131
Edwards Lifesciences
EW
$54B
$18.3M 0.16%
200,959
-29,456
-13% -$2.44M
KKR icon
132
KKR & Co
KKR
$99.6B
$18M 0.16%
+443,800
New +$16.8M
FSV icon
133
FirstService
FSV
$6.3B
$17.8M 0.16%
130,445
+100
+0.1% +$13.5K
GRSV
134
DELISTED
Gores Holdings V, Inc.
GRSV
$17.6M 0.15%
+1,693,107
New +$16.9M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$17.6M 0.15%
36,400
-16,948
-32% -$9.15M
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.4M 0.15%
150,000
+70,000
+88% +$7.93M
LKQ icon
137
LKQ Corp
LKQ
$6.25B
$17.4M 0.15%
493,300
+103,700
+27% +$3.55M
NGHC
138
DELISTED
National General Holdings Corp
NGHC
$17.4M 0.15%
+508,600
New +$17.3M
DOO
139
Bombardier Recreational Products
DOO
$4.79B
$17.3M 0.15%
262,600
+1,300
+0.5% +$75.3K
ZM icon
140
Zoom
ZM
$31.1B
$17.3M 0.15%
51,168
-3,822
-7% -$1.7M
T icon
141
AT&T
T
$168B
$17.3M 0.15%
794,135
+322,261
+68% +$6.95M
PENN icon
142
PENN Entertainment
PENN
$2.57B
$17.2M 0.15%
+199,200
New +$14.2M
RSG icon
143
Republic Services
RSG
$65.9B
$17M 0.15%
176,500
+3,900
+2% +$371K
CCJ icon
144
Cameco
CCJ
$43B
$17M 0.15%
1,267,280
-70,200
-5% -$750K
RBA icon
145
RB Global
RBA
$16.6B
$17M 0.15%
244,200
+63,500
+35% +$4.2M
SBAC icon
146
SBA Communications
SBAC
$19.3B
$16.9M 0.15%
59,900
+21,900
+58% +$6.43M
EPC icon
147
Edgewell Personal Care
EPC
$1.32B
$16.8M 0.15%
486,798
+110,477
+29% +$3.59M
ALL icon
148
Allstate
ALL
$66.3B
$16.8M 0.15%
152,900
– –
DXCM icon
149
DexCom
DXCM
$33.8B
$16.6M 0.15%
179,108
-26,340
-13% -$2.35M
CIXX
150
DELISTED
CI Financial Corp.
CIXX
$16.5M 0.14%
+1,331,965
New +$17.3M
4 5
6
7 8

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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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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.