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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
NPAUU
376
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4.03M 0.04%
+400,000
New +$4.02M
IT icon
377
Gartner
IT
$12.1B
$4.02M 0.04%
28,100
+3,100
+12% +$451K
SPGI icon
378
S&P Global
SPGI
$120B
$4.02M 0.04%
+16,400
New +$4.1M
ADN
379
DELISTED
Advent Technologies
ADN
$4.01M 0.04%
13,333
– –
APOG icon
380
Apogee Enterprises
APOG
$788M
$4M 0.04%
102,600
– –
PACW
381
DELISTED
PacWest Bancorp
PACW
$3.97M 0.04%
109,300
– –
MTH icon
382
Meritage Homes
MTH
$4.17B
$3.97M 0.04%
+112,800
New +$3.52M
DIOD icon
383
Diodes
DIOD
$4.12B
$3.96M 0.04%
98,600
-28,600
-22% -$1.11M
BAX icon
384
Baxter International
BAX
$12.2B
$3.94M 0.04%
45,100
-81,465
-64% -$6.95M
LM
385
DELISTED
Legg Mason, Inc.
LM
$3.93M 0.04%
103,000
+45,200
+78% +$1.71M
ECL icon
386
Ecolab
ECL
$76.9B
$3.88M 0.04%
+19,600
New +$3.93M
BSX icon
387
Boston Scientific
BSX
$63.7B
$3.85M 0.04%
94,700
-10,300
-10% -$436K
VYX icon
388
NCR Voyix
VYX
$982M
$3.83M 0.04%
197,719
-58,028
-23% -$1.12M
TFC icon
389
Truist Financial
TFC
$59.2B
$3.79M 0.04%
71,017
– –
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.77M 0.04%
56,000
– –
LH icon
391
Labcorp
LH
$26.3B
$3.75M 0.04%
25,957
-931
-3% -$136K
CNDT icon
392
Conduent
CNDT
$253M
$3.73M 0.04%
599,545
+121,669
+25% +$940K
CRUS icon
393
Cirrus Logic
CRUS
$5.92B
$3.71M 0.03%
69,179
-13,900
-17% -$710K
RH icon
394
RH
RH
$2.4B
$3.67M 0.03%
+21,500
New +$3.06M
SANM icon
395
Sanmina
SANM
$10.5B
$3.63M 0.03%
112,894
-12,800
-10% -$393K
OMCL icon
396
Omnicell
OMCL
$1.48B
$3.59M 0.03%
49,700
+7,100
+17% +$521K
CY
397
DELISTED
Cypress Semiconductor
CY
$3.5M 0.03%
150,000
– –
DVA icon
398
DaVita
DVA
$12.4B
$3.48M 0.03%
60,900
-86,700
-59% -$5.04M
PVG
399
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.46M 0.03%
+299,900
New +$3.56M
CL icon
400
Colgate-Palmolive
CL
$69.3B
$3.43M 0.03%
46,700
+34,700
+289% +$2.52M
14 15
16
17 18

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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.