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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
NAVI icon
401
Navient
NAVI
$915M
$3.43M 0.03%
268,236
+44,200
+20% +$589K
DECK icon
402
Deckers Outdoor
DECK
$10.6B
$3.4M 0.03%
+138,600
New +$3.55M
APH icon
403
Amphenol
APH
$191B
$3.4M 0.03%
281,600
-2,504,000
-90% -$28.9M
APLE icon
404
Apple Hospitality REIT
APLE
$3.64B
$3.37M 0.03%
203,200
-32,200
-14% -$510K
MAA icon
405
Mid-America Apartment Communities
MAA
$14.1B
$3.34M 0.03%
+25,700
New +$3.19M
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.33M 0.03%
193,700
– –
BLDR icon
407
Builders FirstSource
BLDR
$6.42B
$3.28M 0.03%
159,400
+97,500
+158% +$1.82M
CRON
408
Cronos Group
CRON
$1.21B
$3.25M 0.03%
359,100
+62,300
+21% +$796K
KDP icon
409
Keurig Dr Pepper
KDP
$43.3B
$3.25M 0.03%
118,800
– –
AMCX icon
410
AMC Global Media
AMCX
$501M
$3.23M 0.03%
65,700
-9,500
-13% -$490K
TGE
411
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.22M 0.03%
+160,000
New +$3.1M
AQN icon
412
Algonquin Power & Utilities
AQN
$4.1B
$3.19M 0.03%
233,100
-59,600
-20% -$770K
ECHO
413
EchoStar
ECHO
$27.1B
$3.15M 0.03%
79,500
+58,522
+279% +$2.11M
TGNA
414
DELISTED
TEGNA Inc
TGNA
$3.12M 0.03%
200,600
+120,900
+152% +$1.83M
DLTR icon
415
Dollar Tree
DLTR
$21.1B
$3.08M 0.03%
26,980
+14,500
+116% +$1.52M
CTRA
416
DELISTED
Coterra Energy
CTRA
$3.08M 0.03%
175,192
-54,200
-24% -$1.04M
BPYU
417
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.06M 0.03%
150,000
-347,398
-70% -$6.71M
GDDY icon
418
GoDaddy
GDDY
$12.6B
$3.06M 0.03%
+46,300
New +$3.14M
TTCF
419
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.03M 0.03%
300,000
– –
OVV icon
420
Ovintiv
OVV
$17.4B
$3.02M 0.03%
131,560
+70,140
+114% +$1.61M
FWONK icon
421
Liberty Media Series C
FWONK
$23.9B
$3.02M 0.03%
74,986
-59,575
-44% -$2.31M
MOMO
422
Hello Group
MOMO
$708M
$3.01M 0.03%
97,200
– –
GT icon
423
Goodyear
GT
$1.49B
$3M 0.03%
208,074
– –
DM
424
DELISTED
Desktop Metal, Inc.
DM
$2.96M 0.03%
30,000
– –
URI icon
425
United Rentals
URI
$62.7B
$2.95M 0.03%
23,700
-46,700
-66% -$5.66M
15 16
17
18 19

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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
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.