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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
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
$5.14M 0.05%
452,659
– –
LEN.B icon
327
Lennar Class B
LEN.B
$18.9B
$5.14M 0.05%
121,891
– –
HPK icon
328
HighPeak Energy
HPK
$1.03B
$5.13M 0.05%
500,000
– –
ATRA icon
329
Atara Biotherapeutics
ATRA
$99.3M
$5.11M 0.05%
14,481
+4,124
+40% +$1.54M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$32.1B
$5.1M 0.05%
63,400
-24,500
-28% -$1.94M
CAG icon
331
Conagra Brands
CAG
$7.3B
$5.06M 0.05%
+164,800
New +$4.75M
VLDR
332
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.04M 0.05%
500,000
– –
DTE icon
333
DTE Energy
DTE
$27.3B
$5.03M 0.05%
+44,415
New +$4.91M
NEE.PRO
334
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.01M 0.05%
+100,000
New +$4.92M
EXPCU
335
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 0.05%
+500,000
New +$5.01M
KMX icon
336
CarMax
KMX
$8.47B
$4.96M 0.05%
56,400
-8,000
-12% -$687K
RMO
337
DELISTED
Romeo Power, Inc.
RMO
$4.95M 0.05%
499,998
– –
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$4.93M 0.05%
120,000
– –
CRM icon
339
Salesforce
CRM
$207B
$4.91M 0.05%
+33,100
New +$5.03M
AES icon
340
AES
AES
$10.6B
$4.91M 0.05%
300,300
+286,000
+2,000% +$4.61M
CI icon
341
Cigna
CI
$75.1B
$4.89M 0.05%
32,241
-183,931
-85% -$29.9M
EL icon
342
Estee Lauder
EL
$34.9B
$4.89M 0.05%
24,600
+16,900
+219% +$3.23M
PNW icon
343
Pinnacle West Capital
PNW
$11.6B
$4.82M 0.05%
+49,700
New +$4.68M
CNK icon
344
Cinemark Holdings
CNK
$3.97B
$4.82M 0.05%
124,700
-2,000
-2% -$76.4K
CBLK
345
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.76M 0.04%
+183,252
New +$4.04M
DD icon
346
DuPont de Nemours
DD
$17.4B
$4.75M 0.04%
53,111
-111,931
-68% -$9.85M
RDN icon
347
Radian Group
RDN
$4.68B
$4.73M 0.04%
206,900
+11,800
+6% +$272K
OFIX icon
348
Orthofix Medical
OFIX
$364M
$4.65M 0.04%
87,744
+13,665
+18% +$705K
SNX icon
349
TD Synnex
SNX
$21.2B
$4.62M 0.04%
81,800
– –
CMI icon
350
Cummins
CMI
$73.4B
$4.6M 0.04%
28,300
-220,800
-89% -$35.3M
12 13
14
15 16

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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 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.