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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$10.6B
AUM Growth
-$410M
Cap. Flow
+$644M
Cap. Flow %
6.07%
Top 10 Hldgs %
20.03%
Holding
1,083
New
175
Increased
261
Reduced
218
Closed
190

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$154M
2
ENB icon
Enbridge
ENB
+$118M
3
PBA icon
Pembina Pipeline
PBA
+$90M
4
BCE icon
BCE
BCE
+$71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$58.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$146M
2
PRU icon
Prudential Financial
PRU
+$56.4M
3
RSX
VanEck Russia ETF
RSX
+$54.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.7M
5
CVX icon
Chevron
CVX
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 11.74%
3 Communication Services 9.22%
4 Energy 9.01%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$27.9B
$8.88M 0.08%
462,007
– –
CHPT icon
227
ChargePoint
CHPT
$248M
$8.74M 0.08%
+45,000
New +$8.78M
RAD
228
DELISTED
Rite Aid Corporation
RAD
$8.71M 0.08%
1,252,971
– –
AKAM icon
229
Akamai
AKAM
$15.3B
$8.57M 0.08%
93,800
– –
CHTR icon
230
Charter Communications
CHTR
$16.4B
$8.53M 0.08%
20,702
-3,000
-13% -$1.21M
VRN
231
DELISTED
Veren
VRN
$8.41M 0.08%
1,966,300
+1,275,400
+185% +$4.42M
VER
232
DELISTED
VEREIT, Inc.
VER
$8.39M 0.08%
171,520
-69,840
-29% -$3.29M
STNL
233
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$8.37M 0.08%
815,000
+65,000
+9% +$664K
EXR icon
234
Extra Space Storage
EXR
$29.2B
$8.34M 0.08%
+71,400
New +$8.26M
PGR icon
235
Progressive
PGR
$127B
$8.27M 0.08%
107,100
– –
PBR.A icon
236
Petrobras Class A
PBR.A
$123B
$8.25M 0.08%
+627,900
New +$8.37M
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.25M 0.08%
91,500
– –
MTB icon
238
M&T Bank
MTB
$33.2B
$8.25M 0.08%
52,200
-56,200
-52% -$8.85M
PBR icon
239
Petrobras
PBR
$136B
$8.23M 0.08%
+568,800
New +$8.35M
R icon
240
Ryder
R
$9.15B
$8.23M 0.08%
158,898
+92,000
+138% +$4.81M
NVR icon
241
NVR
NVR
$16.7B
$8.18M 0.08%
2,200
+800
+57% +$2.82M
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
$8.17M 0.08%
295,100
– –
BFH icon
243
Bread Financial
BFH
$4.14B
$8.14M 0.08%
79,566
+11,403
+17% +$1.28M
AVT icon
244
Avnet
AVT
$7.7B
$8.05M 0.08%
180,886
– –
SUI icon
245
Sun Communities
SUI
$14.2B
$8.02M 0.08%
+54,000
New +$7.62M
TROW icon
246
T. Rowe Price
TROW
$22.2B
$7.95M 0.07%
69,600
+42,500
+157% +$4.73M
DCUE
247
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.93M 0.07%
75,000
– –
ADBE icon
248
Adobe
ADBE
$99.9B
$7.93M 0.07%
28,700
-4,100
-13% -$1.2M
ARKO icon
249
ARKO Corp
ARKO
$492M
$7.92M 0.07%
+800,000
New +$7.93M
INCY icon
250
Incyte
INCY
$25B
$7.85M 0.07%
105,800
+10,800
+11% +$873K
8 9
10
11 12

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q3 2019 Portfolio in Review

As of Q3 2019, Alberta Investment Management Corp (AIMCo) held 1,083 positions worth $10.6B, down 3.7% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $644M of net new capital in Q3 2019, opening 175 new positions and adding to 261 existing holdings. Its largest new stake was Crown Castle: 201,300 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $146M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2019 buy was Crown Castle: 201,300 shares worth $28M.
  • Alberta Investment Management Corp (AIMCo) added most to VanEck Gold Miners ETF in Q3 2019, an estimated $154M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $146M.
  • Alberta Investment Management Corp (AIMCo) fully exited Prudential Financial in Q3 2019, selling an estimated $56.4M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 20% of its $10.6B portfolio in Q3 2019.
  • Alberta Investment Management Corp (AIMCo) opened 175 new positions and closed 190 in Q3 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 3.7% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.