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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
PINC
476
DELISTED
Premier
PINC
$2.19M 0.02%
75,900
+11,100
+17% +$413K
CIEN icon
477
Ciena
CIEN
$48.3B
$2.19M 0.02%
55,900
+15,300
+38% +$641K
ARCC icon
478
Ares Capital
ARCC
$13.9B
$2.18M 0.02%
117,200
– –
MEDP icon
479
Medpace
MEDP
$17.2B
$2.17M 0.02%
+25,800
New +$1.95M
EGRX
480
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.16M 0.02%
38,200
+4,989
+15% +$281K
ENVA icon
481
Enova International
ENVA
$4.29B
$2.15M 0.02%
103,500
+33,700
+48% +$796K
BEN icon
482
Franklin Templeton
BEN
$16.6B
$2.11M 0.02%
73,100
-20,700
-22% -$633K
TDC icon
483
Teradata
TDC
$2.71B
$2.06M 0.02%
+66,600
New +$2.25M
PBH icon
484
Prestige Consumer Healthcare
PBH
$2.22B
$2.06M 0.02%
59,400
+19,500
+49% +$642K
BMTX
485
DELISTED
BM Technologies, Inc.
BMTX
$2.04M 0.02%
201,242
– –
EAT icon
486
Brinker International
EAT
$8.8B
$2.04M 0.02%
47,900
– –
ORI icon
487
Old Republic International
ORI
$9.87B
$2.03M 0.02%
86,200
-141,700
-62% -$3.23M
NMIH icon
488
NMI Holdings
NMIH
$3.23B
$1.99M 0.02%
75,600
+15,500
+26% +$424K
MLKN icon
489
MillerKnoll
MLKN
$1.44B
$1.98M 0.02%
43,000
-1,700
-4% -$74.7K
HUN icon
490
Huntsman Corp
HUN
$1.61B
$1.96M 0.02%
84,384
– –
ATRO icon
491
Astronics
ATRO
$2.85B
$1.9M 0.02%
77,524
+64,204
+482% +$1.72M
GCO icon
492
Genesco
GCO
$361M
$1.9M 0.02%
47,400
+29,400
+163% +$1.13M
CHE icon
493
Chemed
CHE
$6.66B
$1.88M 0.02%
+4,500
New +$1.84M
CTVA icon
494
Corteva
CTVA
$54B
$1.87M 0.02%
66,666
-1
-0% -$29
SONY icon
495
Sony
SONY
$139B
$1.86M 0.02%
+157,000
New +$1.77M
PRKS icon
496
United Parks & Resorts
PRKS
$1.64B
$1.86M 0.02%
70,500
+23,600
+50% +$718K
TOL icon
497
Toll Brothers
TOL
$12.2B
$1.85M 0.02%
45,200
– –
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.84M 0.02%
70,584
– –
MAN icon
499
ManpowerGroup
MAN
$2.69B
$1.82M 0.02%
21,600
– –
WST icon
500
West Pharmaceutical
WST
$25.5B
$1.81M 0.02%
+12,800
New +$1.76M
18 19
20
21 22

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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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SoftBank Group
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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.