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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
CNDT icon
401
Conduent
CNDT
$253M
$3.72M 0.03%
599,545
– –
CHE icon
402
Chemed
CHE
$6.66B
$3.69M 0.03%
8,400
+3,900
+87% +$1.64M
APLE icon
403
Apple Hospitality REIT
APLE
$3.64B
$3.68M 0.03%
226,600
+23,400
+12% +$379K
FTV icon
404
Fortive
FTV
$16.7B
$3.67M 0.03%
76,275
-29,337
-28% -$1.32M
CF icon
405
CF Industries
CF
$20B
$3.66M 0.03%
76,700
-76,200
-50% -$3.57M
UGI icon
406
UGI
UGI
$8.19B
$3.63M 0.03%
80,500
-112,300
-58% -$5.14M
ROK icon
407
Rockwell Automation
ROK
$46.1B
$3.63M 0.03%
+17,900
New +$3.32M
ATKR icon
408
Atkore
ATKR
$3.19B
$3.6M 0.03%
89,100
– –
IT icon
409
Gartner
IT
$12.1B
$3.59M 0.03%
23,300
-4,800
-17% -$733K
TTCF
410
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.57M 0.03%
350,000
+50,000
+17% +$509K
ALTG icon
411
Alta Equipment Group
ALTG
$190M
$3.5M 0.03%
350,000
+100,000
+40% +$996K
CY
412
DELISTED
Cypress Semiconductor
CY
$3.5M 0.03%
150,000
– –
MTH icon
413
Meritage Homes
MTH
$4.17B
$3.5M 0.03%
114,400
+1,600
+1% +$54.9K
VLY icon
414
Valley National Bancorp
VLY
$7.48B
$3.47M 0.03%
+303,439
New +$3.49M
LLY icon
415
Eli Lilly
LLY
$1.01T
$3.44M 0.03%
26,200
– –
SCS
416
DELISTED
Steelcase
SCS
$3.42M 0.03%
167,300
+72,300
+76% +$1.34M
EXPD icon
417
Expeditors International
EXPD
$24.6B
$3.39M 0.03%
43,400
-86,800
-67% -$6.5M
DECK icon
418
Deckers Outdoor
DECK
$10.6B
$3.34M 0.03%
118,800
-19,800
-14% -$525K
EME icon
419
Emcor
EME
$32.6B
$3.32M 0.03%
38,500
+24,300
+171% +$2.14M
JKHY icon
420
Jack Henry & Associates
JKHY
$11.2B
$3.28M 0.03%
+22,500
New +$3.29M
MLKN icon
421
MillerKnoll
MLKN
$1.44B
$3.27M 0.03%
78,400
+35,400
+82% +$1.64M
MOMO
422
Hello Group
MOMO
$708M
$3.26M 0.03%
97,200
– –
RH icon
423
RH
RH
$2.4B
$3.25M 0.03%
15,200
-6,300
-29% -$1.23M
AAP icon
424
Advance Auto Parts
AAP
$2.53B
$3.2M 0.03%
20,000
-16,217
-45% -$2.6M
ABR icon
425
Arbor Realty Trust
ABR
$845M
$3.2M 0.03%
222,990
+48,100
+28% +$683K
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
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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.