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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
APXTU
376
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.19M 0.04%
400,000
– –
PACW
377
DELISTED
PacWest Bancorp
PACW
$4.18M 0.04%
109,300
– –
OFIX icon
378
Orthofix Medical
OFIX
$363M
$4.18M 0.04%
90,503
+2,759
+3% +$130K
GDDY icon
379
GoDaddy
GDDY
$12.6B
$4.15M 0.04%
61,100
+14,800
+32% +$978K
HCCOU
380
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.14M 0.04%
+400,000
New +$4.2M
SRACU
381
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$4.12M 0.03%
+400,000
New +$4.05M
BAH icon
382
Booz Allen Hamilton
BAH
$9.43B
$4.08M 0.03%
57,300
-23,900
-29% -$1.7M
CIICU
383
DELISTED
CIIG Merger Corp. Units
CIICU
$4.06M 0.03%
+400,000
New +$4.06M
ATCX
384
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.05M 0.03%
400,000
– –
ADN
385
DELISTED
Advent Technologies
ADN
$4.05M 0.03%
13,333
– –
M icon
386
Macy's
M
$5.7B
$4.04M 0.03%
237,500
+70,685
+42% +$1.11M
CBOE icon
387
Cboe Global Markets
CBOE
$28.3B
$4.01M 0.03%
+33,400
New +$3.92M
R icon
388
Ryder
R
$9.13B
$4M 0.03%
73,598
-85,300
-54% -$4.44M
CVI icon
389
CVR Energy
CVI
$5.34B
$3.99M 0.03%
98,600
+71,400
+263% +$3.14M
ASTS icon
390
AST SpaceMobile
ASTS
$17.8B
$3.95M 0.03%
+400,000
New +$3.93M
BF.B icon
391
Brown-Forman Class B
BF.B
$11.8B
$3.93M 0.03%
+58,100
New +$3.77M
VYX icon
392
NCR Voyix
VYX
$982M
$3.87M 0.03%
179,463
-18,256
-9% -$355K
OMCL icon
393
Omnicell
OMCL
$1.48B
$3.86M 0.03%
47,200
-2,500
-5% -$192K
DIOD icon
394
Diodes
DIOD
$4.12B
$3.8M 0.03%
67,400
-31,200
-32% -$1.44M
EGO icon
395
Eldorado Gold
EGO
$10.6B
$3.75M 0.03%
+466,700
New +$3.62M
LNT icon
396
Alliant Energy
LNT
$17.1B
$3.75M 0.03%
+68,500
New +$3.64M
APOG icon
397
Apogee Enterprises
APOG
$788M
$3.73M 0.03%
114,600
+12,000
+12% +$447K
FBP icon
398
First Bancorp
FBP
$4.22B
$3.72M 0.03%
351,500
+98,600
+39% +$1.03M
LH icon
399
Labcorp
LH
$26.3B
$3.72M 0.03%
25,608
-349
-1% -$50.4K
MD icon
400
Pediatrix Medical
MD
$2.12B
$3.72M 0.03%
133,800
+80,700
+152% +$2.02M
14 15
16
17 18

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.