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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
ACM icon
276
Aecom
ACM
$8.22B
$6.93M 0.07%
184,500
+41,300
+29% +$1.49M
STN icon
277
Stantec
STN
$8.01B
$6.9M 0.07%
311,393
-105,909
-25% -$2.42M
CMG icon
278
Chipotle Mexican Grill
CMG
$43.4B
$6.89M 0.07%
410,000
-15,000
-4% -$239K
GNOG
279
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.87M 0.06%
699,999
– –
UDR icon
280
UDR
UDR
$11.2B
$6.78M 0.06%
+139,900
New +$6.59M
ZBH icon
281
Zimmer Biomet
ZBH
$18.6B
$6.71M 0.06%
50,367
+40,994
+437% +$5.3M
DG icon
282
Dollar General
DG
$27.6B
$6.67M 0.06%
42,000
-13,100
-24% -$1.89M
SBAC icon
283
SBA Communications
SBAC
$19.6B
$6.54M 0.06%
+27,100
New +$6.7M
COST icon
284
Costco
COST
$400B
$6.48M 0.06%
22,500
+1,400
+7% +$394K
OUT icon
285
Outfront Media
OUT
$5.04B
$6.39M 0.06%
233,878
– –
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$6.38M 0.06%
+65,100
New +$7.34M
LHX icon
287
L3Harris
LHX
$46.6B
$6.28M 0.06%
+30,100
New +$6.16M
ATHM icon
288
Autohome
ATHM
$2.46B
$6.25M 0.06%
75,200
+71,600
+1,989% +$6.14M
EHC icon
289
Encompass Health
EHC
$12.3B
$6.22M 0.06%
123,563
-19,107
-13% -$960K
BIDU icon
290
Baidu
BIDU
$30.5B
$6.21M 0.06%
60,440
-41,900
-41% -$4.5M
WYNN icon
291
Wynn Resorts
WYNN
$8.74B
$6.14M 0.06%
56,500
+29,200
+107% +$3.48M
ID
292
DELISTED
PARTS iD, Inc.
ID
$6.12M 0.06%
600,000
+400,000
+200% +$4.06M
CMO
293
DELISTED
Capstead Mortgage Corp.
CMO
$6.11M 0.06%
831,249
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80B
$6.1M 0.06%
22,000
+1,700
+8% +$503K
ALGN icon
295
Align Technology
ALGN
$10.7B
$6.1M 0.06%
33,700
-13,000
-28% -$2.7M
PCG icon
296
PG&E
PCG
$29.4B
$6.06M 0.06%
+606,000
New +$9.17M
RS icon
297
Reliance Steel & Aluminium
RS
$20.3B
$6.05M 0.06%
60,700
– –
LAMR icon
298
Lamar Advertising Co
LAMR
$15.1B
$6.02M 0.06%
73,500
-21,100
-22% -$1.67M
AAP icon
299
Advance Auto Parts
AAP
$2.63B
$5.99M 0.06%
36,217
-1,400
-4% -$210K
LOTZ
300
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.98M 0.06%
600,000
– –
10 11
12
13 14

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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
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.