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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
OMF icon
426
OneMain Financial
OMF
$6.97B
$3.17M 0.03%
75,200
+35,000
+87% +$1.41M
THC icon
427
Tenet Healthcare
THC
$21.4B
$3.14M 0.03%
+82,500
New +$2.47M
TSG
428
DELISTED
The Stars Group Inc.
TSG
$3.13M 0.03%
120,000
+10,400
+9% +$233K
LSEA
429
DELISTED
Landsea Homes
LSEA
$3.11M 0.03%
+300,000
New +$3.09M
NSIT icon
430
Insight Enterprises
NSIT
$4.85B
$3.05M 0.03%
43,400
-5,100
-11% -$321K
CHPMU
431
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.05M 0.03%
+300,000
New +$3.03M
DM
432
DELISTED
Desktop Metal, Inc.
DM
$2.99M 0.03%
30,000
– –
FDS icon
433
Factset
FDS
$9.83B
$2.98M 0.03%
11,100
-700
-6% -$180K
KFY icon
434
Korn Ferry
KFY
$4.22B
$2.98M 0.03%
70,237
+4,000
+6% +$155K
SANM icon
435
Sanmina
SANM
$10.5B
$2.9M 0.02%
84,694
-28,200
-25% -$903K
KBR icon
436
KBR
KBR
$4.61B
$2.89M 0.02%
94,700
+3,600
+4% +$101K
PBH icon
437
Prestige Consumer Healthcare
PBH
$2.22B
$2.88M 0.02%
71,000
+11,600
+20% +$433K
ADBE icon
438
Adobe
ADBE
$99.6B
$2.87M 0.02%
8,700
-20,000
-70% -$5.88M
TMO icon
439
Thermo Fisher Scientific
TMO
$240B
$2.86M 0.02%
+8,800
New +$2.67M
CDNS icon
440
Cadence Design Systems
CDNS
$77.1B
$2.86M 0.02%
41,200
+33,900
+464% +$2.27M
AMHCU
441
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$2.82M 0.02%
+280,000
New +$2.8M
OSK icon
442
Oshkosh
OSK
$8.95B
$2.82M 0.02%
29,800
– –
ATRO icon
443
Astronics
ATRO
$2.85B
$2.81M 0.02%
120,554
+43,030
+56% +$1.06M
BMCH
444
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.81M 0.02%
97,800
– –
DFNS.U
445
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.8M 0.02%
+275,000
New +$2.77M
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$2.78M 0.02%
93,000
-127,500
-58% -$3.46M
HBI
447
DELISTED
Hanesbrands
HBI
$2.78M 0.02%
+187,300
New +$2.85M
AMKR icon
448
Amkor Technology
AMKR
$11.5B
$2.77M 0.02%
213,072
+134,000
+169% +$1.6M
SOLN
449
DELISTED
The Southern Company
SOLN
$2.69M 0.02%
50,000
– –
CZR icon
450
Caesars Entertainment
CZR
$6.05B
$2.68M 0.02%
44,950
– –
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 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.