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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
SPB icon
301
Spectrum Brands
SPB
$2B
$5.89M 0.06%
111,800
+19,700
+21% +$1.03M
RIDE
302
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.88M 0.06%
40,000
– –
ABT icon
303
Abbott
ABT
$178B
$5.87M 0.06%
+70,200
New +$5.96M
BAH icon
304
Booz Allen Hamilton
BAH
$9.48B
$5.77M 0.05%
81,200
-33,100
-29% -$2.34M
SKX
305
DELISTED
Skechers
SKX
$5.77M 0.05%
154,400
+11,600
+8% +$398K
MPT
306
Medical Properties Trust
MPT
$2.1B
$5.73M 0.05%
293,000
+121,700
+71% +$2.24M
MTG icon
307
MGIC Investment
MTG
$6.04B
$5.69M 0.05%
452,000
-76,216
-14% -$984K
RSG icon
308
Republic Services
RSG
$68.3B
$5.66M 0.05%
65,400
– –
LACQ
309
DELISTED
Leisure Acquisition Corp.
LACQ
$5.58M 0.05%
544,800
+44,800
+9% +$457K
HAIN icon
310
Hain Celestial
HAIN
$55.5M
$5.56M 0.05%
259,089
+38,567
+17% +$808K
USB icon
311
US Bancorp
USB
$95B
$5.56M 0.05%
+100,500
New +$5.43M
WBD icon
312
Warner Bros
WBD
$70.3B
$5.46M 0.05%
205,000
-11,000
-5% -$319K
WRB icon
313
W.R. Berkley
WRB
$26.2B
$5.45M 0.05%
169,756
-58,275
-26% -$1.82M
FARO
314
DELISTED
Faro Technologies
FARO
$5.41M 0.05%
111,946
– –
BGC icon
315
BGC Group
BGC
$5.76B
$5.39M 0.05%
980,824
– –
MVST icon
316
Microvast
MVST
$227M
$5.39M 0.05%
550,000
– –
TIF
317
DELISTED
Tiffany & Co.
TIF
$5.36M 0.05%
57,900
-34,800
-38% -$3.14M
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.36M 0.05%
400,000
– –
PVT
319
DELISTED
Pivotal Acquisition Corp.
PVT
$5.34M 0.05%
525,000
– –
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
$5.34M 0.05%
220,500
– –
AXE
321
DELISTED
Anixter International Inc
AXE
$5.33M 0.05%
77,108
– –
PK icon
322
Park Hotels & Resorts
PK
$3.07B
$5.31M 0.05%
212,600
+30,900
+17% +$784K
DXC icon
323
DXC Technology
DXC
$1.87B
$5.28M 0.05%
179,100
-5,400
-3% -$230K
WAL icon
324
Western Alliance Bancorporation
WAL
$8.78B
$5.23M 0.05%
113,500
-42,200
-27% -$1.91M
ANF icon
325
Abercrombie & Fitch
ANF
$6.01B
$5.2M 0.05%
333,587
+37,103
+13% +$619K
11 12
13
14 15

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EIP
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UCFA
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WANY
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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.