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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
LEN icon
451
Lennar Class A
LEN
$18.9B
$2.67M 0.02%
49,481
-4,235
-8% -$242K
GDYN icon
452
Grid Dynamics Holdings
GDYN
$651M
$2.67M 0.02%
246,766
– –
GCMG icon
453
GCM Grosvenor
GCMG
$775M
$2.66M 0.02%
259,480
– –
MFA
454
MFA Financial
MFA
$854M
$2.65M 0.02%
+86,475
New +$2.64M
AEO icon
455
American Eagle Outfitters
AEO
$2.48B
$2.63M 0.02%
178,700
+100,400
+128% +$1.53M
HYMC icon
456
Hycroft Mining Holding Corp
HYMC
$1.87B
$2.56M 0.02%
25,000
– –
ENVA icon
457
Enova International
ENVA
$4.29B
$2.52M 0.02%
104,700
+1,200
+1% +$27K
CVE icon
458
Cenovus Energy
CVE
$60B
$2.51M 0.02%
+246,503
New +$2.24M
HYLN icon
459
Hyliion Holdings
HYLN
$704M
$2.5M 0.02%
250,000
– –
SPRU icon
460
Spruce Power Holding Corp
SPRU
$31.4M
$2.48M 0.02%
+31,250
New +$2.47M
CAE icon
461
CAE Inc
CAE
$7.74B
$2.48M 0.02%
93,600
-192,500
-67% -$4.95M
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.47M 0.02%
251,900
+96,200
+62% +$1.01M
THCA
463
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.46M 0.02%
+250,000
New +$2.45M
SBH icon
464
Sally Beauty Holdings
SBH
$1.5B
$2.46M 0.02%
135,000
+80,700
+149% +$1.4M
HSTM icon
465
HealthStream
HSTM
$900M
$2.46M 0.02%
90,300
+26,300
+41% +$723K
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M 0.02%
241,100
+124,700
+107% +$1.14M
KDP icon
467
Keurig Dr Pepper
KDP
$43.3B
$2.35M 0.02%
81,200
-37,600
-32% -$1.08M
CORT icon
468
Corcept Therapeutics
CORT
$12.1B
$2.34M 0.02%
193,500
+117,500
+155% +$1.64M
ARCH
469
DELISTED
Arch Resources, Inc.
ARCH
$2.34M 0.02%
32,600
+400
+1% +$30.6K
EBF icon
470
Ennis
EBF
$540M
$2.33M 0.02%
107,400
-11,600
-10% -$236K
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.32M 0.02%
80,584
+10,000
+14% +$283K
EVTC icon
472
Evertec
EVTC
$1.69B
$2.31M 0.02%
67,700
-3,500
-5% -$111K
PPC icon
473
Pilgrim's Pride
PPC
$7.06B
$2.29M 0.02%
70,100
-9,400
-12% -$292K
CPT icon
474
Camden Property Trust
CPT
$11.7B
$2.29M 0.02%
+21,600
New +$2.39M
INGR icon
475
Ingredion
INGR
$6.21B
$2.28M 0.02%
24,500
+8,100
+49% +$681K
17 18
19
20 21

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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 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.