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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
LPRO
351
DELISTED
Open Lending Corp
LPRO
$4.58M 0.04%
450,000
– –
FTV icon
352
Fortive
FTV
$16.8B
$4.57M 0.04%
+105,612
New +$4.87M
DHR icon
353
Danaher
DHR
$148B
$4.56M 0.04%
35,645
-88,999
-71% -$11.1M
FCN icon
354
FTI Consulting
FCN
$4.05B
$4.56M 0.04%
43,000
+15,200
+55% +$1.55M
BLUE
355
DELISTED
bluebird bio
BLUE
$4.53M 0.04%
3,809
+1,961
+106% +$2.99M
CAH icon
356
Cardinal Health
CAH
$54.4B
$4.51M 0.04%
95,600
-157,500
-62% -$7.19M
TFSL icon
357
TFS Financial
TFSL
$4.76B
$4.5M 0.04%
249,500
– –
XEL icon
358
Xcel Energy
XEL
$45.7B
$4.48M 0.04%
69,000
-147,300
-68% -$9.18M
ISCA
359
DELISTED
International Speedway Corp
ISCA
$4.46M 0.04%
98,988
-41,809
-30% -$1.88M
STT icon
360
State Street
STT
$51.2B
$4.45M 0.04%
75,100
– –
ESNT icon
361
Essent Group
ESNT
$6.09B
$4.41M 0.04%
92,600
+4,900
+6% +$234K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$4.41M 0.04%
24,800
– –
UNVR
363
DELISTED
Univar Solutions Inc.
UNVR
$4.37M 0.04%
+210,600
New +$4.36M
ITRI icon
364
Itron
ITRI
$4.12B
$4.25M 0.04%
57,400
– –
OKTA icon
365
Okta
OKTA
$33B
$4.23M 0.04%
43,000
– –
DKS icon
366
Dick's Sporting Goods
DKS
$11.2B
$4.2M 0.04%
102,800
– –
BTRS
367
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.17M 0.04%
+425,000
New +$4.18M
LBRDA
368
DELISTED
Liberty Broadband Class A
LBRDA
$4.15M 0.04%
+39,721
New +$4.1M
SRPT icon
369
Sarepta Therapeutics
SRPT
$2.13B
$4.15M 0.04%
55,074
+18,557
+51% +$2.19M
DLX icon
370
Deluxe
DLX
$1.1B
$4.13M 0.04%
84,100
-5,200
-6% -$232K
AXP icon
371
American Express
AXP
$214B
$4.1M 0.04%
+34,700
New +$4.26M
APXTU
372
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.08M 0.04%
+400,000
New +$4.06M
OXY icon
373
Occidental Petroleum
OXY
$60.4B
$4.07M 0.04%
91,415
+62,115
+212% +$2.94M
SSRM icon
374
SSR Mining
SSRM
$7.31B
$4.05M 0.04%
279,500
-800
-0.3% -$12.3K
ATCX
375
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.03M 0.04%
400,000
– –
13 14
15
16 17

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DADC
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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.