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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
GEF icon
526
Greif
GEF
$4.71B
$1.76M 0.01%
39,895
+19,995
+100% +$827K
ITGR icon
527
Integer Holdings
ITGR
$4.29B
$1.76M 0.01%
21,900
+9,500
+77% +$725K
SKYW icon
528
Skywest
SKYW
$3.77B
$1.76M 0.01%
27,239
– –
XHR
529
Xenia Hotels & Resorts
XHR
$1.62B
$1.75M 0.01%
81,200
-36,500
-31% -$771K
GBX icon
530
The Greenbrier Companies
GBX
$1.32B
$1.75M 0.01%
53,900
+16,000
+42% +$479K
STMP
531
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.01%
20,900
+6,000
+40% +$500K
PRDO icon
532
Perdoceo Education
PRDO
$2.08B
$1.75M 0.01%
94,900
+37,600
+66% +$612K
MSTR icon
533
Strategy Inc
MSTR
$50.1B
$1.74M 0.01%
+122,000
New +$1.82M
LTS
534
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.74M 0.01%
+500,000
New +$1.45M
ASB icon
535
Associated Banc-Corp
ASB
$5.62B
$1.74M 0.01%
78,900
– –
NHC icon
536
National Healthcare
NHC
$3.53B
$1.74M 0.01%
20,100
– –
CIEN icon
537
Ciena
CIEN
$48.3B
$1.73M 0.01%
40,600
-15,300
-27% -$583K
PCAR icon
538
PACCAR
PCAR
$62.2B
$1.73M 0.01%
32,850
-199,050
-86% -$10.2M
DAY
539
DELISTED
Dayforce
DAY
$1.73M 0.01%
+25,468
New +$1.41M
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
$1.73M 0.01%
42,900
+37,100
+640% +$1.48M
LXP icon
541
LXP Industrial Trust
LXP
$3.59B
$1.72M 0.01%
32,320
+18,320
+131% +$980K
CBT icon
542
Cabot Corp
CBT
$4.05B
$1.71M 0.01%
35,900
– –
ALX
543
Alexander's
ALX
$1.26B
$1.69M 0.01%
+5,100
New +$1.7M
BRX icon
544
Brixmor Property Group
BRX
$8.59B
$1.68M 0.01%
77,700
– –
ALSN icon
545
Allison Transmission
ALSN
$9.8B
$1.68M 0.01%
34,700
-131,600
-79% -$6.11M
NMFC icon
546
New Mountain Finance
NMFC
$660M
$1.67M 0.01%
121,800
– –
ODP
547
DELISTED
ODP
ODP
$1.67M 0.01%
60,950
+29,460
+94% +$656K
GCO icon
548
Genesco
GCO
$361M
$1.65M 0.01%
34,500
-12,900
-27% -$535K
GNW icon
549
Genworth Financial
GNW
$3.81B
$1.65M 0.01%
+375,000
New +$1.58M
CIT
550
DELISTED
CIT Group Inc.
CIT
$1.64M 0.01%
36,000
– –
20 21
22
23 24

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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 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.