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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
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
$1.81M 0.02%
97,900
-2,500
-2% -$50.6K
IGIC icon
502
International General Insurance
IGIC
$1.06B
$1.79M 0.02%
175,000
– –
COLM icon
503
Columbia Sportswear
COLM
$2.92B
$1.79M 0.02%
+18,500
New +$1.83M
CZR icon
504
Caesars Entertainment
CZR
$6.05B
$1.79M 0.02%
+44,950
New +$1.91M
BKE icon
505
Buckle
BKE
$2.06B
$1.78M 0.02%
86,400
+21,300
+33% +$409K
GPI icon
506
Group 1 Automotive
GPI
$3.13B
$1.78M 0.02%
19,266
– –
OHI icon
507
Omega Healthcare
OHI
$14.2B
$1.77M 0.02%
42,400
– –
UPS icon
508
United Parcel Service
UPS
$84B
$1.75M 0.02%
14,600
-57,400
-80% -$6.56M
SCS
509
DELISTED
Steelcase
SCS
$1.75M 0.02%
95,000
– –
MDRX
510
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.02%
155,700
+31,600
+25% +$324K
ILPT
511
Industrial Logistics Properties Trust
ILPT
$513M
$1.7M 0.02%
80,100
+37,158
+87% +$792K
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$1.7M 0.02%
49,200
-49,100
-50% -$1.78M
FAF icon
513
First American
FAF
$7.26B
$1.68M 0.02%
28,500
– –
KLXE icon
514
KLX Energy Services
KLXE
$31.9M
$1.67M 0.02%
38,542
– –
NMFC icon
515
New Mountain Finance
NMFC
$660M
$1.66M 0.02%
121,800
– –
CDK
516
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.02%
34,525
– –
HSTM icon
517
HealthStream
HSTM
$900M
$1.66M 0.02%
64,000
+21,400
+50% +$574K
KTB icon
518
Kontoor Brands
KTB
$3.74B
$1.66M 0.02%
+47,200
New +$1.53M
NHC icon
519
National Healthcare
NHC
$3.53B
$1.65M 0.02%
20,100
– –
TSG
520
DELISTED
The Stars Group Inc.
TSG
$1.64M 0.02%
109,600
-170,700
-61% -$2.65M
RRX icon
521
Regal Rexnord
RRX
$9.94B
$1.64M 0.02%
22,500
– –
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.63M 0.02%
40,932
-10,114
-20% -$355K
CIT
523
DELISTED
CIT Group Inc.
CIT
$1.63M 0.02%
36,000
– –
SEM
524
DELISTED
Select Medical
SEM
$1.63M 0.02%
182,630
+14,105
+8% +$123K
CBT icon
525
Cabot Corp
CBT
$4.05B
$1.63M 0.02%
35,900
– –
19 20
21
22 23

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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
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.