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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
+7.31%
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
$11.8B
AUM Growth
+$1.23B
Cap. Flow
+$527M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.83%
Holding
1,073
New
178
Increased
251
Reduced
242
Closed
165

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$201M
3
CP icon
Canadian Pacific Kansas City
CP
+$150M
4
BABA icon
Alibaba
BABA
+$85.8M
5
PARA
Paramount Global Class B
PARA
+$47.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$150M
2
TD icon
Toronto Dominion Bank
TD
+$86.6M
3
COP icon
ConocoPhillips
COP
+$54.2M
4
RY icon
Royal Bank of Canada
RY
+$51.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 11.35%
3 Healthcare 9.14%
4 Consumer Discretionary 8.88%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
226
Vivmark Residential
VMRK
$49.8B
$10.5M 0.09%
129,500
+10,200
+9% +$868K
VER
227
DELISTED
VEREIT, Inc.
VER
$10.4M 0.09%
226,180
+54,660
+32% +$2.62M
RSG icon
228
Republic Services
RSG
$68.3B
$10.3M 0.09%
115,100
+49,700
+76% +$4.35M
LAZR
229
DELISTED
Luminar Technologies
LAZR
$10.2M 0.09%
66,667
– –
IMO icon
230
Imperial Oil
IMO
$63.4B
$10.1M 0.09%
382,400
-271,500
-42% -$6.87M
PAYA
231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.1M 0.09%
1,000,000
– –
BPOP icon
232
Popular Inc
BPOP
$10.4B
$9.97M 0.08%
169,700
-1,700
-1% -$94.9K
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
$9.93M 0.08%
227,710
-29,185
-11% -$1.16M
BDXA
234
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.82M 0.08%
150,000
– –
DD icon
235
DuPont de Nemours
DD
$17.3B
$9.81M 0.08%
121,691
+68,580
+129% +$5.69M
EXC icon
236
Exelon
EXC
$43.9B
$9.8M 0.08%
301,290
-150,014
-33% -$4.86M
INFY icon
237
Infosys
INFY
$45.3B
$9.76M 0.08%
945,820
+142,900
+18% +$1.44M
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.19B
$9.67M 0.08%
923,371
– –
ECL icon
239
Ecolab
ECL
$77.7B
$9.49M 0.08%
49,200
+29,600
+151% +$5.62M
DOC icon
240
Healthpeak Properties
DOC
$14B
$9.49M 0.08%
275,300
– –
FNF icon
241
Fidelity National Financial
FNF
$11.7B
$9.49M 0.08%
217,568
-86,736
-29% -$3.85M
MTG icon
242
MGIC Investment
MTG
$6.05B
$9.42M 0.08%
665,000
+213,000
+47% +$2.95M
HSIC icon
243
Henry Schein
HSIC
$9.8B
$9.35M 0.08%
140,200
-15,300
-10% -$1.01M
KMI icon
244
Kinder Morgan
KMI
$69.2B
$9.33M 0.08%
440,907
– –
PFG icon
245
Principal Financial Group
PFG
$25.4B
$9.28M 0.08%
168,700
-57,000
-25% -$3.12M
ALGN icon
246
Align Technology
ALGN
$10.8B
$9.27M 0.08%
33,217
-483
-1% -$120K
ATHM icon
247
Autohome
ATHM
$2.47B
$9.22M 0.08%
115,180
+39,980
+53% +$3.11M
FSV icon
248
FirstService
FSV
$5.81B
$9.11M 0.08%
97,694
+500
+0.5% +$47.1K
LW icon
249
Lamb Weston
LW
$6.64B
$9.1M 0.08%
105,733
-56,700
-35% -$4.57M
AIG icon
250
American International
AIG
$39.8B
$9.04M 0.08%
176,100
-39,297
-18% -$2.08M
8 9
10
11 12

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q4 2019 Portfolio in Review

As of Q4 2019, Alberta Investment Management Corp (AIMCo) held 1,073 positions worth $11.8B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $527M of net new capital in Q4 2019, opening 178 new positions and adding to 251 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,925,000 shares worth $329M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $150M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 2,925,000 shares worth $329M.
  • Alberta Investment Management Corp (AIMCo) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $201M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $150M.
  • Alberta Investment Management Corp (AIMCo) fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $50.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 21% of its $11.8B portfolio in Q4 2019.
  • Alberta Investment Management Corp (AIMCo) opened 178 new positions and closed 165 in Q4 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 12% quarter-over-quarter to $11.8B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.