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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
MGA icon
26
Magna International
MGA
$17B
$73.5M 0.69%
1,377,800
+6,700
+0.5% +$334K
NEM icon
27
Newmont
NEM
$131B
$71.9M 0.68%
1,895,400
+687,300
+57% +$26.7M
PG icon
28
Procter & Gamble
PG
$341B
$71.2M 0.67%
572,366
-76,000
-12% -$8.98M
FTS icon
29
Fortis
FTS
$27.3B
$69.2M 0.65%
1,635,600
+660,000
+68% +$26.9M
RCI icon
30
Rogers Communications
RCI
$19.4B
$68.5M 0.65%
1,405,755
+38,300
+3% +$1.97M
BN icon
31
Brookfield
BN
$82.9B
$66.4M 0.63%
3,500,725
-122,199
-3% -$2.21M
CP icon
32
Canadian Pacific Kansas City
CP
$78.3B
$64.2M 0.6%
1,442,500
+91,000
+7% +$4.28M
MSI icon
33
Motorola Solutions
MSI
$77.6B
$64M 0.6%
375,300
+57,300
+18% +$9.84M
V icon
34
Visa
V
$701B
$63.1M 0.6%
367,100
+90,600
+33% +$16.1M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$62.9M 0.59%
1,241,200
-61,000
-5% -$2.87M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$45.4B
$59.9M 0.56%
1,080,800
+76,400
+8% +$4.27M
WMT icon
37
Walmart Inc
WMT
$858B
$58.5M 0.55%
1,479,300
+309,000
+26% +$11.7M
PEP icon
38
PepsiCo
PEP
$185B
$58.4M 0.55%
426,152
-54,700
-11% -$7.27M
KMB icon
39
Kimberly-Clark
KMB
$32.8B
$57M 0.54%
401,400
+335,500
+509% +$46.1M
IBM icon
40
IBM
IBM
$234B
$55.5M 0.52%
399,154
+186,711
+88% +$25.2M
PSA icon
41
Public Storage
PSA
$55.4B
$55.4M 0.52%
226,000
+214,500
+1,865% +$53.9M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$53.6M 0.51%
880,000
-84,000
-9% -$4.97M
TRI icon
43
Thomson Reuters
TRI
$44.5B
$53.4M 0.5%
758,281
+231,194
+44% +$16.4M
TJX icon
44
TJX Companies
TJX
$137B
$53M 0.5%
950,600
-271,800
-22% -$14.8M
COP icon
45
ConocoPhillips
COP
$170B
$53M 0.5%
929,400
-35,800
-4% -$2.04M
CLX icon
46
Clorox
CLX
$10.5B
$52M 0.49%
342,300
-45,500
-12% -$7.19M
AAPL icon
47
Apple
AAPL
$4.84T
$51.9M 0.49%
927,200
+69,600
+8% +$3.64M
HPQ icon
48
HP
HPQ
$30.5B
$50.8M 0.48%
2,687,000
-999,800
-27% -$19.6M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$50.2M 0.47%
2,091,077
-124,200
-6% -$3.47M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$49.6M 0.47%
383,588
+103,300
+37% +$13.6M
1
2
3 4 5

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DADC
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EIP
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UCFA
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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.