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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
MDCO
251
DELISTED
Medicines Co
MDCO
$7.85M 0.07%
157,000
-27,100
-15% -$1.08M
ALSN icon
252
Allison Transmission
ALSN
$10.1B
$7.82M 0.07%
166,300
+7,300
+5% +$331K
SKIL icon
253
Skillsoft
SKIL
$53.7M
$7.76M 0.07%
+38,725
New +$7.72M
AHCO icon
254
AdaptHealth
AHCO
$806M
$7.65M 0.07%
750,000
– –
UNP icon
255
Union Pacific
UNP
$170B
$7.64M 0.07%
47,200
+31,500
+201% +$5.3M
CF icon
256
CF Industries
CF
$20.2B
$7.52M 0.07%
+152,900
New +$7.41M
FE icon
257
FirstEnergy
FE
$26.4B
$7.5M 0.07%
155,500
-298,600
-66% -$13.5M
LEA icon
258
Lear
LEA
$6.36B
$7.49M 0.07%
63,566
-38,800
-38% -$4.72M
CELU icon
259
Celularity
CELU
$37.9M
$7.46M 0.07%
+75,000
New +$7.36M
PVTL
260
DELISTED
Pivotal Software, Inc.
PVTL
$7.46M 0.07%
+500,000
New +$6.12M
MTZ icon
261
MasTec
MTZ
$18.6B
$7.45M 0.07%
114,800
-7,000
-6% -$409K
NPO icon
262
Enpro
NPO
$6.14B
$7.37M 0.07%
107,390
+18,800
+21% +$1.22M
BDX icon
263
Becton Dickinson
BDX
$50.5B
$7.36M 0.07%
29,828
-9,221
-24% -$2.28M
HUM icon
264
Humana
HUM
$46.7B
$7.31M 0.07%
28,600
+6,000
+27% +$1.68M
NOVT icon
265
Novanta
NOVT
$5.14B
$7.3M 0.07%
89,366
– –
ELS icon
266
Equity Lifestyle Properties
ELS
$11.9B
$7.29M 0.07%
+109,200
New +$7.11M
CAE icon
267
CAE Inc
CAE
$7.81B
$7.27M 0.07%
286,100
-424,000
-60% -$11.1M
CC icon
268
Chemours
CC
$2.23B
$7.26M 0.07%
486,100
+454,100
+1,419% +$7.39M
TECD
269
DELISTED
Tech Data Corp
TECD
$7.25M 0.07%
69,569
+14,500
+26% +$1.41M
FWONA icon
270
Liberty Media Series A
FWONA
$21.8B
$7.24M 0.07%
191,104
-31,098
-14% -$1.14M
MGM icon
271
MGM Resorts International
MGM
$9.74B
$7.22M 0.07%
260,500
– –
WSM icon
272
Williams-Sonoma
WSM
$26.2B
$7.05M 0.07%
207,322
+61,722
+42% +$2.04M
IQ icon
273
iQIYI
IQ
$1.02B
$6.96M 0.07%
431,526
+322,957
+297% +$5.93M
UHS icon
274
Universal Health Services
UHS
$10.6B
$6.95M 0.07%
46,700
+30,300
+185% +$4.35M
SVC
275
Service Properties Trust
SVC
$870M
$6.94M 0.07%
53,820
+37,280
+225% +$4.61M
9 10
11
12 13

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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 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.