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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
RS icon
276
Reliance Steel & Aluminium
RS
$20.3B
$7.42M 0.06%
62,000
+1,300
+2% +$147K
BTE icon
277
Baytex Energy
BTE
$3.47B
$7.4M 0.06%
5,133,157
-1,922,448
-27% -$2.38M
RDN icon
278
Radian Group
RDN
$4.67B
$7.4M 0.06%
294,200
+87,300
+42% +$2.17M
DG icon
279
Dollar General
DG
$27.6B
$7.39M 0.06%
47,400
+5,400
+13% +$857K
LPRO
280
DELISTED
Open Lending Corp
LPRO
$7.38M 0.06%
700,000
+250,000
+56% +$2.58M
ZBH icon
281
Zimmer Biomet
ZBH
$18.6B
$7.32M 0.06%
50,367
– –
UPS icon
282
United Parcel Service
UPS
$84.6B
$7.32M 0.06%
62,500
+47,900
+328% +$5.67M
NPO icon
283
Enpro
NPO
$6.16B
$7.27M 0.06%
108,690
+1,300
+1% +$86.4K
HAIN icon
284
Hain Celestial
HAIN
$55.5M
$7.19M 0.06%
276,997
+17,908
+7% +$428K
DXC icon
285
DXC Technology
DXC
$1.87B
$7.16M 0.06%
190,500
+11,400
+6% +$372K
COST icon
286
Costco
COST
$400B
$7.14M 0.06%
24,300
+1,800
+8% +$535K
SRPT icon
287
Sarepta Therapeutics
SRPT
$2.12B
$7.11M 0.06%
55,074
– –
AXE
288
DELISTED
Anixter International Inc
AXE
$7.1M 0.06%
77,108
– –
OVV icon
289
Ovintiv
OVV
$17.6B
$7.1M 0.06%
302,760
+171,200
+130% +$3.67M
MAA icon
290
Mid-America Apartment Communities
MAA
$14.3B
$7.07M 0.06%
53,600
+27,900
+109% +$3.73M
EHC icon
291
Encompass Health
EHC
$12.3B
$6.95M 0.06%
126,077
+2,514
+2% +$136K
AQN icon
292
Algonquin Power & Utilities
AQN
$4.1B
$6.94M 0.06%
490,000
+256,900
+110% +$3.56M
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.94M 0.06%
133,200
-72,000
-35% -$3.81M
CAG icon
294
Conagra Brands
CAG
$7.29B
$6.93M 0.06%
202,300
+37,500
+23% +$1.09M
GNOG
295
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.91M 0.06%
699,999
– –
VRSN icon
296
VeriSign
VRSN
$27.1B
$6.82M 0.06%
35,400
+31,800
+883% +$5.97M
LVOX
297
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.77M 0.06%
+675,943
New +$6.7M
BTRS
298
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.66M 0.06%
675,000
+250,000
+59% +$2.46M
WHR icon
299
Whirlpool
WHR
$2.17B
$6.62M 0.06%
44,900
+26,300
+141% +$3.97M
CMO
300
DELISTED
Capstead Mortgage Corp.
CMO
$6.58M 0.06%
831,249
– –
10 11
12
13 14

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.