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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
WHR icon
426
Whirlpool
WHR
$2.11B
$2.94M 0.03%
18,600
+12,300
+195% +$1.77M
AMN icon
427
AMN Healthcare
AMN
$1.35B
$2.94M 0.03%
+51,100
New +$2.83M
NWL icon
428
Newell Brands
NWL
$2.42B
$2.94M 0.03%
156,900
+17,300
+12% +$279K
LLY icon
429
Eli Lilly
LLY
$1.01T
$2.93M 0.03%
+26,200
New +$2.92M
LEN icon
430
Lennar Class A
LEN
$18.9B
$2.9M 0.03%
53,716
-17,664
-25% -$861K
XOM icon
431
ExxonMobil
XOM
$672B
$2.88M 0.03%
40,800
-400,500
-91% -$29M
FDS icon
432
Factset
FDS
$9.83B
$2.87M 0.03%
11,800
-9,000
-43% -$2.5M
NMRK icon
433
Newmark Group
NMRK
$2.57B
$2.83M 0.03%
312,062
+108,300
+53% +$1.01M
APAM icon
434
Artisan Partners
APAM
$2.58B
$2.81M 0.03%
99,500
-11,800
-11% -$330K
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$2.79M 0.03%
31,250
– –
AFG icon
436
American Financial Group
AFG
$11.9B
$2.79M 0.03%
25,900
+11,500
+80% +$1.19M
AABA
437
DELISTED
Altaba Inc
AABA
$2.75M 0.03%
141,250
-72,825
-34% -$4.81M
OI icon
438
O-I Glass
OI
$945M
$2.74M 0.03%
266,671
– –
ATKR icon
439
Atkore
ATKR
$3.19B
$2.7M 0.03%
89,100
+19,300
+28% +$543K
NSIT icon
440
Insight Enterprises
NSIT
$4.85B
$2.7M 0.03%
48,500
-2,200
-4% -$116K
EVRG icon
441
Evergy
EVRG
$18.5B
$2.69M 0.03%
40,400
– –
HPE icon
442
Hewlett Packard
HPE
$75.2B
$2.69M 0.03%
177,100
+148,000
+509% +$2.1M
SOLN
443
DELISTED
The Southern Company
SOLN
$2.67M 0.03%
+50,000
New +$2.62M
TNL icon
444
Travel + Leisure Co
TNL
$3.95B
$2.67M 0.03%
58,000
+37,100
+178% +$1.66M
WPP icon
445
WPP
WPP
$5.47B
$2.66M 0.03%
42,450
-62,200
-59% -$3.72M
GCMG icon
446
GCM Grosvenor
GCMG
$775M
$2.63M 0.02%
259,480
+99,280
+62% +$999K
M icon
447
Macy's
M
$5.7B
$2.59M 0.02%
166,815
+145,600
+686% +$2.7M
HYMC icon
448
Hycroft Mining Holding Corp
HYMC
$1.87B
$2.56M 0.02%
25,000
– –
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M 0.02%
+50,500
New +$2.74M
BMCH
450
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.56M 0.02%
97,800
-30,100
-24% -$717K
16 17
18
19 20

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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 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.