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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
CNI icon
26
Canadian National Railway
CNI
$73.7B
$79.4M 0.67%
876,500
-368,700
-30% -$33.1M
NEM icon
27
Newmont
NEM
$131B
$77.9M 0.66%
1,792,100
-103,300
-5% -$4.04M
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$77.8M 0.66%
565,800
+164,400
+41% +$22.2M
IBM icon
29
IBM
IBM
$234B
$77.3M 0.65%
603,019
+203,865
+51% +$26.5M
ABBV icon
30
AbbVie
ABBV
$465B
$73.6M 0.62%
831,400
+179,000
+27% +$14.9M
AMT icon
31
American Tower
AMT
$82.8B
$71M 0.6%
308,900
+163,100
+112% +$35.5M
PG icon
32
Procter & Gamble
PG
$341B
$69.8M 0.59%
558,866
-13,500
-2% -$1.65M
SLF icon
33
Sun Life Financial
SLF
$44.8B
$69M 0.58%
1,510,975
-1,069,725
-41% -$48.1M
WMT icon
34
Walmart Inc
WMT
$858B
$66.6M 0.56%
1,681,200
+201,900
+14% +$8.02M
BIIB icon
35
Biogen
BIIB
$31.9B
$66M 0.56%
222,300
+39,300
+21% +$10.9M
BN icon
36
Brookfield
BN
$82.9B
$64M 0.54%
3,102,177
-398,548
-11% -$7.95M
HPQ icon
37
HP
HPQ
$30.5B
$61.6M 0.52%
2,999,600
+312,600
+12% +$5.92M
AEM icon
38
Agnico Eagle Mines
AEM
$99.7B
$59.8M 0.51%
969,500
+234,400
+32% +$13.6M
PEP icon
39
PepsiCo
PEP
$185B
$59.6M 0.5%
436,052
+9,900
+2% +$1.35M
NTR icon
40
Nutrien
NTR
$37.6B
$59.1M 0.5%
1,232,818
+844,700
+218% +$40.8M
TGT icon
41
Target
TGT
$70.1B
$59.1M 0.5%
461,000
-1,200
-0.3% -$141K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$58.6M 0.5%
877,000
-3,000
-0.3% -$194K
GDX icon
43
VanEck Gold Miners ETF
GDX
$28.3B
$58.6M 0.49%
2,000,000
-5,500,000
-73% -$150M
AGNC icon
44
AGNC Investment
AGNC
$11.8B
$57.9M 0.49%
3,273,700
+222,100
+7% +$3.78M
TRI icon
45
Thomson Reuters
TRI
$44.5B
$56.9M 0.48%
754,105
-4,176
-0.6% -$304K
MSI icon
46
Motorola Solutions
MSI
$77.6B
$55.4M 0.47%
344,000
-31,300
-8% -$5.15M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$55.3M 0.47%
862,050
-379,150
-31% -$21.7M
UAL icon
48
United Airlines
UAL
$34.7B
$54.7M 0.46%
620,500
+260,900
+73% +$23.4M
AZO icon
49
AutoZone
AZO
$46.7B
$54.2M 0.46%
45,500
+6,000
+15% +$6.93M
FNV icon
50
Franco-Nevada
FNV
$50.7B
$53.8M 0.45%
519,940
+61,700
+13% +$5.96M
1
2
3 4 5

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AI
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DADC
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EIP
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UCFA
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WANY
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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.