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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
CLX icon
201
Clorox
CLX
$13.1B
$12.7M 0.11%
63,000
+5,200
+9% +$1.08M
CTAQU
202
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$12.7M 0.11%
+1,239,534
New +$12.7M
MCO icon
203
Moody's
MCO
$82.5B
$12.6M 0.11%
43,500
+15,300
+54% +$4.28M
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.5M 0.11%
141,100
+1,800
+1% +$163K
ON icon
205
ON Semiconductor
ON
$31.6B
$12.3M 0.11%
377,246
-102,010
-21% -$2.85M
PAYX icon
206
Paychex
PAYX
$43.1B
$12.3M 0.11%
132,400
+10,300
+8% +$915K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$29.6B
$12.3M 0.11%
94,300
+13,300
+16% +$1.78M
LLY icon
208
Eli Lilly
LLY
$1.08T
$12.2M 0.11%
72,500
– –
GHVIU
209
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$12.1M 0.11%
+1,145,625
New +$12.1M
D icon
210
Dominion Energy
D
$59.9B
$12.1M 0.11%
161,467
+28,700
+22% +$2.28M
WORK
211
DELISTED
Slack Technologies, Inc.
WORK
$12.1M 0.11%
+287,300
New +$9.71M
TWLO icon
212
Twilio
TWLO
$39.3B
$12.1M 0.11%
+35,767
New +$11.2M
TRN icon
213
Trinity Industries
TRN
$2.29B
$12M 0.11%
455,400
+110,700
+32% +$2.49M
CSGP icon
214
CoStar Group
CSGP
$12.6B
$12M 0.11%
130,000
– –
ATRA icon
215
Atara Biotherapeutics
ATRA
$80.6M
$12M 0.11%
24,461
-5,332
-18% -$2.46M
NEWR
216
DELISTED
New Relic, Inc.
NEWR
$11.8M 0.1%
+181,100
New +$11.2M
ROP icon
217
Roper Technologies
ROP
$39.5B
$11.8M 0.1%
27,300
+13,000
+91% +$5.34M
RDN icon
218
Radian Group
RDN
$4.86B
$11.7M 0.1%
579,700
+406,700
+235% +$7.61M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$11.4M 0.1%
122,800
+107,900
+724% +$8.76M
TYL icon
220
Tyler Technologies
TYL
$13.2B
$11.3M 0.1%
26,000
-7,100
-21% -$2.93M
ICE icon
221
Intercontinental Exchange
ICE
$84.9B
$11.3M 0.1%
98,100
– –
NOA
222
North American Construction
NOA
$415M
$11.3M 0.1%
1,154,500
+637,289
+123% +$5.59M
MMM icon
223
3M
MMM
$94.4B
$11.3M 0.1%
77,022
+27,029
+54% +$3.84M
MTN icon
224
Vail Resorts
MTN
$5.26B
$11.2M 0.1%
40,100
-17,900
-31% -$4.62M
NVST icon
225
Envista
NVST
$4.58B
$11.1M 0.1%
330,551
– –
7 8
9
10 11

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HNB
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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.