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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
INN
476
Summit Hotel Properties
INN
$614M
$2.27M 0.02%
183,800
+151,300
+466% +$1.82M
BKE icon
477
Buckle
BKE
$2.06B
$2.23M 0.02%
82,500
-3,900
-5% -$92.7K
EGOV
478
DELISTED
NIC Inc
EGOV
$2.22M 0.02%
99,300
+21,600
+28% +$473K
GPK icon
479
Graphic Packaging
GPK
$2.86B
$2.21M 0.02%
132,900
+34,400
+35% +$545K
KHC icon
480
The Kraft Heinz Company
KHC
$29.3B
$2.21M 0.02%
+68,700
New +$2.08M
PINC
481
DELISTED
Premier
PINC
$2.2M 0.02%
58,100
-17,800
-23% -$626K
CNK icon
482
Cinemark Holdings
CNK
$3.94B
$2.2M 0.02%
65,000
-59,700
-48% -$2.11M
ARCC icon
483
Ares Capital
ARCC
$13.9B
$2.19M 0.02%
117,200
– –
SMG icon
484
ScottsMiracle-Gro
SMG
$3.19B
$2.15M 0.02%
+20,300
New +$2.08M
ZM icon
485
Zoom
ZM
$26.8B
$2.15M 0.02%
31,539
– –
SONY icon
486
Sony
SONY
$139B
$2.13M 0.02%
157,000
– –
SPB icon
487
Spectrum Brands
SPB
$1.99B
$2.13M 0.02%
33,200
-78,600
-70% -$4.45M
NMIH icon
488
NMI Holdings
NMIH
$3.23B
$2.11M 0.02%
63,600
-12,000
-16% -$375K
AN icon
489
AutoNation
AN
$6.46B
$2.1M 0.02%
+43,200
New +$2.19M
MAN icon
490
ManpowerGroup
MAN
$2.69B
$2.1M 0.02%
21,600
– –
FL
491
DELISTED
Foot Locker
FL
$2.08M 0.02%
53,300
-4,900
-8% -$206K
LM
492
DELISTED
Legg Mason, Inc.
LM
$2.08M 0.02%
57,800
-45,200
-44% -$1.68M
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.02%
+119,900
New +$1.68M
BMTX
494
DELISTED
BM Technologies, Inc.
BMTX
$2.06M 0.02%
201,242
– –
PFC
495
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.06M 0.02%
65,548
+30,500
+87% +$920K
HUN icon
496
Huntsman Corp
HUN
$1.61B
$2.04M 0.02%
84,384
– –
UBSI icon
497
United Bankshares
UBSI
$6.44B
$2.03M 0.02%
+52,500
New +$2.02M
CVLT icon
498
Commault Systems
CVLT
$6.02B
$1.99M 0.02%
+44,600
New +$2.11M
MGM icon
499
MGM Resorts International
MGM
$9.66B
$1.98M 0.02%
59,400
-201,100
-77% -$6.13M
BFH icon
500
Bread Financial
BFH
$4.14B
$1.98M 0.02%
22,053
-57,513
-72% -$5.08M
18 19
20
21 22

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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 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.