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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
NIO icon
151
NIO
NIO
$11.6B
$16.5M 0.14%
338,300
+246,900
+270% +$9.55M
DUK icon
152
Duke Energy
DUK
$96.1B
$16.5M 0.14%
179,972
– –
LOW icon
153
Lowe's Companies
LOW
$124B
$16.5M 0.14%
102,576
+31,215
+44% +$5.07M
CNO icon
154
CNO Financial Group
CNO
$5.05B
$16.4M 0.14%
737,956
– –
IQV icon
155
IQVIA
IQV
$40.1B
$16.4M 0.14%
91,300
+14,300
+19% +$2.41M
ILMN icon
156
Illumina
ILMN
$29.1B
$16.3M 0.14%
45,260
-40,672
-47% -$13M
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$16.3M 0.14%
369,200
+145,100
+65% +$5.5M
CSCO icon
158
Cisco
CSCO
$475B
$16.3M 0.14%
363,700
– –
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.2M 0.14%
870,600
+144,400
+20% +$2.37M
REV
160
DELISTED
Revlon, Inc.
REV
$16.1M 0.14%
1,354,949
-36,093
-3% -$330K
CAG icon
161
Conagra Brands
CAG
$7.14B
$16.1M 0.14%
443,300
+154,200
+53% +$5.59M
WM icon
162
Waste Management
WM
$90.7B
$16M 0.14%
135,500
– –
MS icon
163
Morgan Stanley
MS
$338B
$15.8M 0.14%
230,200
-55,400
-19% -$3.18M
RAD
164
DELISTED
Rite Aid Corporation
RAD
$15.6M 0.14%
987,865
-47,000
-5% -$604K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$15.6M 0.14%
525,547
-31,700
-6% -$898K
KEYS icon
166
Keysight
KEYS
$58.7B
$15.5M 0.14%
117,700
-47,400
-29% -$5.46M
PGR icon
167
Progressive
PGR
$123B
$15.1M 0.13%
152,400
+78,800
+107% +$7.45M
CONXU
168
DELISTED
CONX Corp. Unit
CONXU
$15M 0.13%
+1,436,966
New +$14.6M
AXP icon
169
American Express
AXP
$230B
$14.9M 0.13%
123,500
+55,000
+80% +$6.09M
CHTR icon
170
Charter Communications
CHTR
$18.8B
$14.8M 0.13%
22,302
-15,300
-41% -$9.74M
MCD icon
171
McDonald's
MCD
$194B
$14.7M 0.13%
68,600
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$14.7M 0.13%
112,700
-20,200
-15% -$2.57M
HSY icon
173
Hershey
HSY
$36.6B
$14.5M 0.13%
94,900
– –
TMUS icon
174
T-Mobile US
TMUS
$192B
$14.5M 0.13%
107,200
+21,300
+25% +$2.63M
MIDD icon
175
Middleby
MIDD
$5.43B
$14.4M 0.13%
+112,000
New +$13.5M
5 6
7
8 9

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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 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.