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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+23.16%
3 Year Est. Return
+63.48%
5 Year Est. Return
+80.64%
10 Year Est. Return
+285.85%
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
BABA icon
1
Alibaba
BABA
$303B
$286M 3.09%
971,980
-25,239
-3% -$6.65M
RY icon
2
Royal Bank of Canada
RY
$295B
$219M 2.37%
3,132,962
+339,900
+12% +$24.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$210M 2.27%
1,558,000
+1,408,000
+939% +$192M
SHOP icon
4
Shopify
SHOP
$190B
$205M 2.21%
2,006,120
+142,610
+8% +$14.2M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$132M 1.43%
+1,655,000
New +$131M
CP icon
6
Canadian Pacific Kansas City
CP
$79.8B
$132M 1.43%
2,173,000
+473,500
+28% +$27M
TRP icon
7
TC Energy
TRP
$66.9B
$127M 1.37%
3,027,238
+246,600
+9% +$11.3M
MSFT icon
8
Microsoft
MSFT
$3.69T
$126M 1.37%
600,900
-134,400
-18% -$28.2M
B
9
Barrick Mining
B
$69.4B
$120M 1.3%
4,298,800
-452,200
-10% -$12.9M
TD icon
10
Toronto Dominion Bank
TD
$201B
$118M 1.28%
2,567,018
-654,400
-20% -$30.5M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$112M 1.21%
2,994,200
+592,200
+25% +$21.7M
AMZN icon
12
Amazon
AMZN
$2.96T
$101M 1.09%
640,780
-2,000
-0.3% -$315K
CNI icon
13
Canadian National Railway
CNI
$76.4B
$98.9M 1.07%
931,800
+145,900
+19% +$14.7M
AAPL icon
14
Apple
AAPL
$4.57T
$98.5M 1.07%
850,100
-117,100
-12% -$12.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.5M 1.06%
+826,000
New +$98M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$85M 0.92%
324,653
-14,100
-4% -$3.64M
V icon
17
Visa
V
$684B
$81.6M 0.88%
407,974
-23,400
-5% -$4.67M
MFC icon
18
Manulife Financial
MFC
$74.8B
$81.2M 0.88%
5,853,850
-808,200
-12% -$11.6M
ENB icon
19
Enbridge
ENB
$113B
$79.2M 0.86%
2,719,855
-506,400
-16% -$15.9M
BNS icon
20
Scotiabank
BNS
$109B
$67.6M 0.73%
1,632,806
-1,984,050
-55% -$83.3M
FNV icon
21
Franco-Nevada
FNV
$43.9B
$67.4M 0.73%
483,840
+119,400
+33% +$17.7M
TU icon
22
Telus
TU
$15.4B
$65.2M 0.71%
3,718,300
+884,700
+31% +$15.7M
WPM icon
23
Wheaton Precious Metals
WPM
$56.3B
$65M 0.7%
1,328,975
+45,100
+4% +$2.3M
PEP icon
24
PepsiCo
PEP
$188B
$64.2M 0.69%
463,252
+27,300
+6% +$3.71M
PARA
25
DELISTED
Paramount Global Class B
PARA
$63.8M 0.69%
2,276,557
+148,900
+7% +$3.99M
1
2 3 4 5

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EIP
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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.