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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
IRM icon
326
Iron Mountain
IRM
$34.1B
$5.49M 0.05%
172,200
-168,900
-50% -$5.54M
WAL icon
327
Western Alliance Bancorporation
WAL
$8.81B
$5.43M 0.05%
95,200
-18,300
-16% -$935K
PEGI
328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.35M 0.05%
+200,000
New +$5.43M
CI icon
329
Cigna
CI
$75.1B
$5.35M 0.05%
26,141
-6,100
-19% -$1.12M
SSRM icon
330
SSR Mining
SSRM
$7.31B
$5.31M 0.04%
275,500
-4,000
-1% -$62.3K
MU icon
331
Micron Technology
MU
$1.05T
$5.28M 0.04%
98,100
+67,600
+222% +$3.23M
SPGI icon
332
S&P Global
SPGI
$121B
$5.27M 0.04%
19,300
+2,900
+18% +$753K
WRB icon
333
W.R. Berkley
WRB
$26.3B
$5.21M 0.04%
169,756
– –
OGE icon
334
OGE Energy
OGE
$9.57B
$5.19M 0.04%
+116,700
New +$5.04M
DKS icon
335
Dick's Sporting Goods
DKS
$11.2B
$5.18M 0.04%
104,700
+1,900
+2% +$80.8K
LEN.B icon
336
Lennar Class B
LEN.B
$18.9B
$5.18M 0.04%
121,891
– –
NEE.PRO
337
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.13M 0.04%
100,000
– –
STT icon
338
State Street
STT
$51.2B
$5.1M 0.04%
64,500
-10,600
-14% -$746K
VLDR
339
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.09M 0.04%
500,000
– –
NAVI icon
340
Navient
NAVI
$928M
$5.09M 0.04%
372,200
+103,964
+39% +$1.4M
ACEL icon
341
Accel Entertainment
ACEL
$942M
$5M 0.04%
+400,000
New +$4.35M
RMO
342
DELISTED
Romeo Power, Inc.
RMO
$4.99M 0.04%
499,998
– –
OKTA icon
343
Okta
OKTA
$33B
$4.96M 0.04%
43,000
– –
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.12B
$4.96M 0.04%
232,448
+171,700
+283% +$3.84M
LBRDA
345
DELISTED
Liberty Broadband Class A
LBRDA
$4.95M 0.04%
39,721
– –
KMX icon
346
CarMax
KMX
$8.47B
$4.95M 0.04%
56,400
– –
SRTA
347
Strata Critical Medical Inc
SRTA
$464M
$4.92M 0.04%
+500,000
New +$4.89M
PCG icon
348
PG&E
PCG
$29.5B
$4.92M 0.04%
452,900
-153,100
-25% -$1.31M
TFSL icon
349
TFS Financial
TFSL
$4.76B
$4.91M 0.04%
249,500
– –
DTE icon
350
DTE Energy
DTE
$27.3B
$4.91M 0.04%
44,415
– –
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 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.