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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
LKFT
201
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$11M 0.12%
77,588
– –
IMMU
202
DELISTED
Immunomedics Inc
IMMU
$11M 0.12%
+129,300
New +$6.54M
DG icon
203
Dollar General
DG
$26.9B
$10.9M 0.12%
52,200
+6,100
+13% +$1.2M
K
204
DELISTED
Kellanova
K
$10.8M 0.12%
178,281
+46,434
+35% +$2.95M
LKQ icon
205
LKQ Corp
LKQ
$6.38B
$10.8M 0.12%
389,600
+59,200
+18% +$1.75M
LLY icon
206
Eli Lilly
LLY
$1.08T
$10.7M 0.12%
72,500
-9,700
-12% -$1.5M
EBAY icon
207
eBay
EBAY
$46.5B
$10.7M 0.12%
205,900
-46,725
-18% -$2.57M
DGX icon
208
Quest Diagnostics
DGX
$26.1B
$10.7M 0.12%
93,600
+48,100
+106% +$5.68M
EDU icon
209
New Oriental
EDU
$8.33B
$10.7M 0.12%
71,600
-42,800
-37% -$6.18M
RBA icon
210
RB Global
RBA
$16B
$10.7M 0.12%
180,700
-27,700
-13% -$1.46M
WEC icon
211
WEC Energy
WEC
$35.9B
$10.6M 0.12%
109,900
– –
BIIB icon
212
Biogen
BIIB
$31.1B
$10.6M 0.11%
37,400
-32,900
-47% -$9.18M
CHNG
213
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.5M 0.11%
726,200
– –
EPC icon
214
Edgewell Personal Care
EPC
$1.31B
$10.5M 0.11%
376,321
+172,221
+84% +$5.11M
D icon
215
Dominion Energy
D
$60.3B
$10.5M 0.11%
132,767
-21,800
-14% -$1.71M
PAAS icon
216
Pan American Silver
PAAS
$19.9B
$10.4M 0.11%
324,500
+84,500
+35% +$2.9M
ON icon
217
ON Semiconductor
ON
$31.7B
$10.4M 0.11%
479,256
– –
CAG icon
218
Conagra Brands
CAG
$7.38B
$10.3M 0.11%
289,100
-25,700
-8% -$941K
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.11%
1,810,200
-256,300
-12% -$1.54M
ITT icon
220
ITT
ITT
$19.4B
$10.3M 0.11%
173,695
– –
STPK.U
221
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$10.3M 0.11%
+1,000,000
New +$10.1M
T icon
222
AT&T
T
$169B
$10.2M 0.11%
471,874
-1,853
-0.4% -$41.4K
TWCTU
223
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.1M 0.11%
+1,000,000
New +$10.1M
JKHY icon
224
Jack Henry & Associates
JKHY
$11.1B
$10.1M 0.11%
61,900
-500
-0.8% -$86.8K
GWW icon
225
W.W. Grainger
GWW
$62.2B
$10M 0.11%
28,100
+10,900
+63% +$3.76M
7 8
9
10 11

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CWP
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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.