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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.3M 0.16%
67,300
-47,700
-41% -$9.76M
CSCO icon
152
Cisco
CSCO
$475B
$14.3M 0.16%
363,700
+102,100
+39% +$4.45M
UNP icon
153
Union Pacific
UNP
$174B
$14.3M 0.15%
72,500
+7,800
+12% +$1.45M
ELV icon
154
Elevance Health
ELV
$84.7B
$14.3M 0.15%
53,100
+32,100
+153% +$8.64M
UBER icon
155
Uber
UBER
$160B
$14.2M 0.15%
388,727
-3,100
-0.8% -$102K
ABMD
156
DELISTED
Abiomed Inc
ABMD
$14.1M 0.15%
50,880
– –
LVGO
157
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$14M 0.15%
+100,000
New +$12.2M
ARW icon
158
Arrow Electronics
ARW
$10.5B
$13.9M 0.15%
176,800
+87,900
+99% +$6.49M
MVST icon
159
Microvast
MVST
$332M
$13.9M 0.15%
1,361,367
– –
MS icon
160
Morgan Stanley
MS
$338B
$13.8M 0.15%
285,600
+30,900
+12% +$1.56M
BTG icon
161
B2Gold
BTG
$6.7B
$13.8M 0.15%
2,123,100
-1,860,000
-47% -$12.1M
DOO
162
Bombardier Recreational Products
DOO
$4.79B
$13.8M 0.15%
261,300
-131,200
-33% -$6.28M
LH icon
163
Labcorp
LH
$26.1B
$13.7M 0.15%
84,856
+62,624
+282% +$9.93M
DHI icon
164
D.R. Horton
DHI
$42.2B
$13.7M 0.15%
180,800
-42,500
-19% -$2.9M
HSY icon
165
Hershey
HSY
$36.6B
$13.6M 0.15%
94,900
+2,200
+2% +$312K
GLIBA
166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.5M 0.15%
164,602
+72,102
+78% +$5.68M
CCJ icon
167
Cameco
CCJ
$43B
$13.5M 0.15%
1,337,480
+132,400
+11% +$1.43M
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$13.4M 0.15%
557,247
+12,547
+2% +$319K
LILAK icon
169
Liberty Latin America Class C
LILAK
$1.66B
$13.4M 0.15%
1,814,443
-112,496
-6% -$901K
IBM icon
170
IBM
IBM
$225B
$13.2M 0.14%
113,805
+13,284
+13% +$1.56M
APH icon
171
Amphenol
APH
$206B
$13M 0.14%
479,600
+35,600
+8% +$938K
SO icon
172
Southern Company
SO
$106B
$12.8M 0.14%
236,000
– –
BAC icon
173
Bank of America
BAC
$448B
$12.7M 0.14%
526,200
+89,900
+21% +$2.24M
PSA icon
174
Public Storage
PSA
$60.7B
$12.5M 0.13%
56,000
-13,400
-19% -$2.74M
MTN icon
175
Vail Resorts
MTN
$5.26B
$12.4M 0.13%
58,000
-4,600
-7% -$948K
5 6
7
8 9

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HNB
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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.