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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
AUM
$11.4B
AUM Growth
+$2.14B
Cap. Flow
+$845M
Cap. Flow %
7.43%
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$423M 3.71%
3,576,000
+2,750,000
+333% +$324M
RY icon
2
Royal Bank of Canada
RY
$294B
$265M 2.33%
3,229,762
+96,800
+3% +$7.49M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$257M 2.26%
2,837,000
+1,182,000
+71% +$101M
BABA icon
4
Alibaba
BABA
$308B
$253M 2.22%
1,085,828
+113,848
+12% +$31.6M
AAPL icon
5
Apple
AAPL
$4.54T
$230M 2.02%
1,736,200
+886,100
+104% +$107M
SHOP icon
6
Shopify
SHOP
$187B
$211M 1.86%
1,872,180
-133,940
-7% -$14.1M
AMZN icon
7
Amazon
AMZN
$2.94T
$156M 1.37%
959,540
+318,760
+50% +$50.9M
MSFT icon
8
Microsoft
MSFT
$3.62T
$154M 1.35%
693,400
+92,500
+15% +$19.9M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$138M 1.21%
1,988,500
-184,500
-8% -$12M
TD icon
10
Toronto Dominion Bank
TD
$200B
$136M 1.2%
2,412,318
-154,700
-6% -$7.84M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$133M 1.17%
3,124,400
+130,200
+4% +$5.3M
GDX icon
12
VanEck Gold Miners ETF
GDX
$25.5B
$130M 1.14%
+3,600,000
New +$134M
TRP icon
13
TC Energy
TRP
$66.5B
$126M 1.11%
3,099,038
+71,800
+2% +$3.06M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$120M 1.06%
1,650,000
+1,250,000
+313% +$85.5M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$112M 0.99%
+1,275,000
New +$112M
MFC icon
16
Manulife Financial
MFC
$73.9B
$110M 0.96%
6,160,750
+306,900
+5% +$4.9M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$106M 0.93%
388,183
+63,530
+20% +$17.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$102M 0.9%
1,167,780
+444,460
+61% +$37.5M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$100M 0.88%
1,850,000
+1,250,000
+208% +$67.8M
B
20
Barrick Mining
B
$68.8B
$98.8M 0.87%
4,341,600
+42,800
+1% +$1.08M
V icon
21
Visa
V
$688B
$98.2M 0.86%
449,158
+41,184
+10% +$8.43M
CNI icon
22
Canadian National Railway
CNI
$77.1B
$91.6M 0.8%
833,900
-97,900
-11% -$10.6M
MA icon
23
Mastercard
MA
$500B
$84.6M 0.74%
237,100
+90,200
+61% +$30M
CMCSA icon
24
Comcast
CMCSA
$87.8B
$84.1M 0.74%
1,604,600
+1,222,500
+320% +$58.6M
PARA
25
DELISTED
Paramount Global Class B
PARA
$82.7M 0.73%
2,220,657
-55,900
-2% -$1.79M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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 $845M of net new capital in Q4 2020, opening 190 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 190 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.