We are live on ! Find out more
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
KFY icon
451
Korn Ferry
KFY
$4.22B
$2.56M 0.02%
66,237
+24,426
+58% +$944K
PPC icon
452
Pilgrim's Pride
PPC
$7.06B
$2.55M 0.02%
79,500
-57,412
-42% -$1.67M
KKR icon
453
KKR & Co
KKR
$86.9B
$2.54M 0.02%
94,783
– –
FBP icon
454
First Bancorp
FBP
$4.22B
$2.52M 0.02%
252,900
-18,300
-7% -$186K
FL
455
DELISTED
Foot Locker
FL
$2.51M 0.02%
58,200
-162,200
-74% -$6.53M
WFC icon
456
Wells Fargo
WFC
$263B
$2.51M 0.02%
49,800
-223,200
-82% -$10.5M
NRG icon
457
NRG Energy
NRG
$22.6B
$2.51M 0.02%
63,300
+32,700
+107% +$1.18M
XHR
458
Xenia Hotels & Resorts
XHR
$1.62B
$2.49M 0.02%
117,700
+20,500
+21% +$430K
ALTG icon
459
Alta Equipment Group
ALTG
$190M
$2.48M 0.02%
250,000
– –
GDYN icon
460
Grid Dynamics Holdings
GDYN
$651M
$2.47M 0.02%
246,766
– –
HYLN icon
461
Hyliion Holdings
HYLN
$704M
$2.47M 0.02%
250,000
– –
LOW icon
462
Lowe's Companies
LOW
$109B
$2.46M 0.02%
22,325
+14,300
+178% +$1.51M
SAH icon
463
Sonic Automotive
SAH
$2.3B
$2.45M 0.02%
77,928
– –
EBF icon
464
Ennis
EBF
$540M
$2.4M 0.02%
119,000
+21,500
+22% +$435K
WWD icon
465
Woodward
WWD
$18.8B
$2.4M 0.02%
+22,300
New +$2.45M
ZM icon
466
Zoom
ZM
$26.8B
$2.4M 0.02%
31,539
– –
ARCH
467
DELISTED
Arch Resources, Inc.
ARCH
$2.39M 0.02%
32,200
+2,600
+9% +$211K
MANH icon
468
Manhattan Associates
MANH
$12.4B
$2.33M 0.02%
28,900
-9,700
-25% -$778K
ABR icon
469
Arbor Realty Trust
ABR
$843M
$2.29M 0.02%
174,890
– –
RBA icon
470
RB Global
RBA
$15.6B
$2.28M 0.02%
+57,100
New +$2.12M
OSK icon
471
Oshkosh
OSK
$8.95B
$2.26M 0.02%
29,800
– –
KBR icon
472
KBR
KBR
$4.61B
$2.24M 0.02%
+91,100
New +$2.31M
MERC icon
473
Mercer International
MERC
$24.9M
$2.24M 0.02%
178,300
+56,200
+46% +$710K
EVTC icon
474
Evertec
EVTC
$1.69B
$2.22M 0.02%
71,200
+15,300
+27% +$513K
NRCG
475
DELISTED
NRC Group Holdings Corp.
NRCG
$2.2M 0.02%
+177,072
New +$2.11M
17 18
19
20 21

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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.