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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
EQD.U
176
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 0.13%
+1,200,000
New +$12.5M
URI icon
177
United Rentals
URI
$70.6B
$12.2M 0.13%
70,100
+11,100
+19% +$1.87M
CLX icon
178
Clorox
CLX
$12.9B
$12.1M 0.13%
57,800
-1,000
-2% -$223K
IQV icon
179
IQVIA
IQV
$40.1B
$12.1M 0.13%
77,000
+4,500
+6% +$705K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 0.13%
139,300
-2,300
-2% -$181K
SBAC icon
181
SBA Communications
SBAC
$19.4B
$12.1M 0.13%
38,000
+400
+1% +$122K
ED icon
182
Consolidated Edison
ED
$39.8B
$11.9M 0.13%
153,100
-13,400
-8% -$989K
CNO icon
183
CNO Financial Group
CNO
$5.09B
$11.8M 0.13%
737,956
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$11.8M 0.13%
71,361
+53,400
+297% +$8.22M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$29.8B
$11.8M 0.13%
81,000
+10,500
+15% +$1.49M
MCK icon
186
McKesson
MCK
$104B
$11.8M 0.13%
78,900
+17,700
+29% +$2.69M
KMI icon
187
Kinder Morgan
KMI
$70.7B
$11.7M 0.13%
947,907
-125,400
-12% -$1.75M
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.8B
$11.6M 0.13%
1,290,500
+193,300
+18% +$2.04M
VST icon
189
Vistra
VST
$49.2B
$11.6M 0.13%
615,700
+20,100
+3% +$379K
SSRM icon
190
SSR Mining
SSRM
$6.65B
$11.6M 0.13%
622,882
+594,582
+2,101% +$12.7M
SRTA
191
Strata Critical Medical Inc
SRTA
$526M
$11.6M 0.13%
1,150,000
– –
TYL icon
192
Tyler Technologies
TYL
$13B
$11.5M 0.12%
33,100
+20,700
+167% +$7.16M
YUM icon
193
Yum! Brands
YUM
$40.7B
$11.5M 0.12%
125,500
+38,200
+44% +$3.52M
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.12%
188,600
-82,500
-30% -$4.97M
PSTH
195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 0.12%
+500,000
New +$11.2M
FAII.U
196
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$11.3M 0.12%
+1,100,000
New +$11.3M
INTU icon
197
Intuit
INTU
$90.9B
$11.3M 0.12%
34,600
-5,100
-13% -$1.6M
BKSY icon
198
BlackSky Technology
BKSY
$1.28B
$11.2M 0.12%
137,500
– –
JIH
199
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11.1M 0.12%
1,060,000
– –
CSGP icon
200
CoStar Group
CSGP
$12.4B
$11M 0.12%
130,000
+51,000
+65% +$4.06M
6 7
8
9 10

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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 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.