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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
CTVA icon
501
Corteva
CTVA
$54B
$1.97M 0.02%
66,666
– –
EAT icon
502
Brinker International
EAT
$8.8B
$1.95M 0.02%
46,500
-1,400
-3% -$60.3K
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$802M
$1.94M 0.02%
21,300
+17,800
+509% +$1.73M
GPI icon
504
Group 1 Automotive
GPI
$3.13B
$1.93M 0.02%
19,266
– –
RRX icon
505
Regal Rexnord
RRX
$9.94B
$1.93M 0.02%
22,500
– –
SYNA icon
506
Synaptics
SYNA
$3.49B
$1.89M 0.02%
+28,800
New +$1.52M
APAM icon
507
Artisan Partners
APAM
$2.58B
$1.89M 0.02%
58,400
-41,100
-41% -$1.19M
WRI
508
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.02%
+60,100
New +$1.84M
PBF icon
509
PBF Energy
PBF
$9B
$1.86M 0.02%
59,300
– –
MEI icon
510
Methode Electronics
MEI
$473M
$1.86M 0.02%
47,200
– –
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.85M 0.02%
39,496
– –
FAF icon
512
First American
FAF
$7.26B
$1.84M 0.02%
31,600
+3,100
+11% +$189K
MGLN
513
DELISTED
Magellan Health Services, Inc.
MGLN
$1.84M 0.02%
23,500
-1,800
-7% -$127K
IGIC icon
514
International General Insurance
IGIC
$1.06B
$1.82M 0.02%
175,000
– –
NMRK icon
515
Newmark Group
NMRK
$2.57B
$1.82M 0.02%
135,400
-176,662
-57% -$2.06M
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
$1.82M 0.02%
62,100
+16,000
+35% +$468K
SAH icon
517
Sonic Automotive
SAH
$2.3B
$1.81M 0.02%
58,400
-19,528
-25% -$618K
SNBR
518
DELISTED
Sleep Number
SNBR
$1.8M 0.02%
36,600
– –
AL
519
DELISTED
Air Lease Corp
AL
$1.8M 0.02%
37,883
– –
OHI icon
520
Omega Healthcare
OHI
$14.2B
$1.8M 0.02%
42,400
– –
JBLU icon
521
JetBlue
JBLU
$1.62B
$1.79M 0.02%
95,700
– –
TOL icon
522
Toll Brothers
TOL
$12.2B
$1.79M 0.02%
45,200
– –
PRKS icon
523
United Parks & Resorts
PRKS
$1.64B
$1.78M 0.02%
56,200
-14,300
-20% -$412K
PB icon
524
Prosperity Bancshares
PB
$8.45B
$1.77M 0.01%
+24,600
New +$1.74M
XNCR icon
525
Xencor
XNCR
$1.76B
$1.76M 0.01%
+51,300
New +$1.87M
19 20
21
22 23

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

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.