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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
UDR icon
301
UDR
UDR
$11.2B
$6.53M 0.06%
139,900
– –
BLUE
302
DELISTED
bluebird bio
BLUE
$6.53M 0.06%
5,741
+1,932
+51% +$2.1M
DHR icon
303
Danaher
DHR
$147B
$6.45M 0.05%
47,376
+11,731
+33% +$1.48M
DLPH
304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.42M 0.05%
500,000
+100,000
+25% +$1.29M
SVC
305
Service Properties Trust
SVC
$874M
$6.34M 0.05%
52,100
-1,720
-3% -$210K
OUT icon
306
Outfront Media
OUT
$5.04B
$6.17M 0.05%
233,878
– –
ADP icon
307
Automatic Data Processing
ADP
$109B
$6.12M 0.05%
35,900
-185,600
-84% -$30.7M
LOTZ
308
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.01M 0.05%
600,000
– –
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$32.2B
$5.99M 0.05%
52,000
-11,400
-18% -$1.14M
SKX
310
DELISTED
Skechers
SKX
$5.98M 0.05%
138,500
-15,900
-10% -$627K
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$5.98M 0.05%
+69,727
New +$5.17M
MTB icon
312
M&T Bank
MTB
$33.3B
$5.97M 0.05%
35,200
-17,000
-33% -$2.76M
ABMD
313
DELISTED
Abiomed Inc
ABMD
$5.94M 0.05%
34,807
+10,007
+40% +$1.86M
HRL icon
314
Hormel Foods
HRL
$11.5B
$5.93M 0.05%
131,500
+126,800
+2,698% +$5.46M
DLTR icon
315
Dollar Tree
DLTR
$21.6B
$5.86M 0.05%
62,320
+35,340
+131% +$3.71M
TECD
316
DELISTED
Tech Data Corp
TECD
$5.83M 0.05%
40,595
-28,974
-42% -$3.73M
ANF icon
317
Abercrombie & Fitch
ANF
$6.01B
$5.77M 0.05%
333,587
– –
USFD icon
318
US Foods
USFD
$20.1B
$5.76M 0.05%
+137,600
New +$5.52M
PK icon
319
Park Hotels & Resorts
PK
$3.07B
$5.69M 0.05%
219,800
+7,200
+3% +$172K
LACQ
320
DELISTED
Leisure Acquisition Corp.
LACQ
$5.68M 0.05%
544,800
– –
FTNT icon
321
Fortinet
FTNT
$126B
$5.67M 0.05%
265,500
-399,500
-60% -$7.52M
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$5.64M 0.05%
+277,400
New +$5.59M
FARO
323
DELISTED
Faro Technologies
FARO
$5.64M 0.05%
111,946
– –
IQ icon
324
iQIYI
IQ
$1.04B
$5.62M 0.05%
266,126
-165,400
-38% -$3.04M
JLL icon
325
Jones Lang LaSalle
JLL
$16B
$5.58M 0.05%
32,071
-51,474
-62% -$8.09M
11 12
13
14 15

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.