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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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.95M 0.08%
293,447
-103,500
-26% -$2.9M
EVRG icon
252
Evergy
EVRG
$18.7B
$8.92M 0.08%
137,100
+96,700
+239% +$6.17M
ATRA icon
253
Atara Biotherapeutics
ATRA
$98.1M
$8.87M 0.07%
21,529
+7,048
+49% +$2.43M
CHPT icon
254
ChargePoint
CHPT
$248M
$8.82M 0.07%
45,000
– –
JIH
255
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$8.82M 0.07%
+900,000
New +$8.82M
YUM icon
256
Yum! Brands
YUM
$38.2B
$8.73M 0.07%
86,700
-27,100
-24% -$2.81M
LEA icon
257
Lear
LEA
$6.36B
$8.72M 0.07%
63,566
– –
RIDE
258
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.71M 0.07%
58,333
+18,333
+46% +$2.73M
BDX icon
259
Becton Dickinson
BDX
$50.5B
$8.4M 0.07%
31,673
+1,845
+6% +$460K
CRM icon
260
Salesforce
CRM
$206B
$8.29M 0.07%
51,000
+17,900
+54% +$2.81M
BSX icon
261
Boston Scientific
BSX
$64.3B
$8.19M 0.07%
181,200
+86,500
+91% +$3.62M
AVNS
262
DELISTED
Avanos Medical
AVNS
$8.17M 0.07%
242,447
– –
ARKO icon
263
ARKO Corp
ARKO
$492M
$8.05M 0.07%
800,000
– –
DCUE
264
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.02M 0.07%
75,000
– –
ID
265
DELISTED
PARTS iD, Inc.
ID
$7.97M 0.07%
776,000
+176,000
+29% +$1.8M
TGE
266
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.96M 0.07%
360,000
+200,000
+125% +$3.84M
NOVT icon
267
Novanta
NOVT
$5.14B
$7.9M 0.07%
89,366
– –
BKSY icon
268
BlackSky Technology
BKSY
$876M
$7.8M 0.07%
+100,000
New +$7.81M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.1B
$7.79M 0.07%
20,740
-1,260
-6% -$424K
ELS icon
270
Equity Lifestyle Properties
ELS
$11.9B
$7.69M 0.06%
109,200
– –
WSM icon
271
Williams-Sonoma
WSM
$26.2B
$7.61M 0.06%
207,322
– –
BGC icon
272
BGC Group
BGC
$5.78B
$7.61M 0.06%
1,280,824
+300,000
+31% +$1.69M
ES icon
273
Eversource Energy
ES
$25.5B
$7.6M 0.06%
+89,300
New +$7.43M
FE icon
274
FirstEnergy
FE
$26.4B
$7.56M 0.06%
155,500
– –
CELU icon
275
Celularity
CELU
$37.9M
$7.51M 0.06%
75,000
– –
9 10
11
12 13

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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
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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.