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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
NFG icon
526
National Fuel Gas
NFG
$7.64B
$1.62M 0.02%
34,600
+11,900
+52% +$578K
NNI icon
527
Nelnet
NNI
$4.56B
$1.61M 0.02%
25,400
-3,700
-13% -$237K
PBF icon
528
PBF Energy
PBF
$9B
$1.61M 0.02%
59,300
+15,800
+36% +$404K
DK icon
529
Delek US
DK
$4.85B
$1.61M 0.02%
44,300
– –
EGOV
530
DELISTED
NIC Inc
EGOV
$1.6M 0.02%
77,700
+29,600
+62% +$579K
JBLU icon
531
JetBlue
JBLU
$1.62B
$1.6M 0.02%
95,700
– –
CAKE icon
532
Cheesecake Factory
CAKE
$4.83B
$1.6M 0.02%
38,400
+24,700
+180% +$1.02M
ASB icon
533
Associated Banc-Corp
ASB
$5.62B
$1.6M 0.02%
78,900
– –
MEI icon
534
Methode Electronics
MEI
$473M
$1.59M 0.02%
47,200
– –
AL
535
DELISTED
Air Lease Corp
AL
$1.58M 0.01%
37,883
– –
BRX icon
536
Brixmor Property Group
BRX
$8.59B
$1.58M 0.01%
+77,700
New +$1.46M
TSN icon
537
Tyson Foods
TSN
$18.3B
$1.58M 0.01%
18,300
– –
FTI icon
538
TechnipFMC
FTI
$28.5B
$1.57M 0.01%
+87,629
New +$1.63M
MGLN
539
DELISTED
Magellan Health Services, Inc.
MGLN
$1.57M 0.01%
25,300
+14,500
+134% +$966K
SKYW icon
540
Skywest
SKYW
$3.77B
$1.56M 0.01%
27,239
– –
BDC icon
541
Belden
BDC
$4.4B
$1.56M 0.01%
29,300
+4,300
+17% +$216K
UPBD icon
542
Upbound Group
UPBD
$1.04B
$1.55M 0.01%
60,200
+13,400
+29% +$352K
CSGS
543
DELISTED
CSG Systems International
CSGS
$1.54M 0.01%
29,900
-20,900
-41% -$1.07M
GPN icon
544
Global Payments
GPN
$22.9B
$1.54M 0.01%
+9,700
New +$1.58M
LADR
545
Ladder Capital
LADR
$1.21B
$1.54M 0.01%
89,200
– –
PAG icon
546
Penske Automotive Group
PAG
$14.1B
$1.53M 0.01%
32,378
– –
ORIT
547
DELISTED
Oritani Financial Corp. New
ORIT
$1.52M 0.01%
+86,200
New +$1.5M
SNBR
548
DELISTED
Sleep Number
SNBR
$1.51M 0.01%
36,600
+10,000
+38% +$428K
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
$1.51M 0.01%
4,917
– –
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.01%
39,496
+8,896
+29% +$354K
20 21
22
23 24

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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.