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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
RCM
551
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.01%
167,300
+121,300
+264% +$1.43M
AIZ icon
552
Assurant
AIZ
$14B
$1.49M 0.01%
11,800
– –
OMF icon
553
OneMain Financial
OMF
$6.97B
$1.48M 0.01%
+40,200
New +$1.49M
PRFT
554
DELISTED
Perficient Inc
PRFT
$1.46M 0.01%
37,800
-4,700
-11% -$170K
RMR icon
555
The RMR Group
RMR
$323M
$1.46M 0.01%
32,000
+11,600
+57% +$546K
GPK icon
556
Graphic Packaging
GPK
$2.86B
$1.45M 0.01%
98,500
-155,700
-61% -$2.19M
AGCO icon
557
AGCO
AGCO
$8.4B
$1.41M 0.01%
+18,600
New +$1.37M
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.13B
$1.4M 0.01%
60,748
– –
LNTH icon
559
Lantheus
LNTH
$6.57B
$1.38M 0.01%
55,100
– –
PFGC icon
560
Performance Food Group
PFGC
$14.3B
$1.38M 0.01%
30,000
-10,900
-27% -$484K
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.38M 0.01%
38,400
-57,600
-60% -$2.14M
COKE icon
562
Coca-Cola Consolidated
COKE
$13.2B
$1.37M 0.01%
45,000
-11,000
-20% -$344K
GNRC icon
563
Generac Holdings
GNRC
$10.3B
$1.36M 0.01%
17,400
-33,500
-66% -$2.51M
GSBC icon
564
Great Southern Bancorp
GSBC
$863M
$1.36M 0.01%
23,900
-2,700
-10% -$156K
INGR icon
565
Ingredion
INGR
$6.21B
$1.34M 0.01%
+16,400
New +$1.3M
CSW
566
CSW Industrials
CSW
$4.69B
$1.32M 0.01%
19,200
+6,500
+51% +$449K
OSB
567
DELISTED
Norbord Inc.
OSB
$1.32M 0.01%
55,100
-148,100
-73% -$3.47M
MU icon
568
Micron Technology
MU
$1.05T
$1.31M 0.01%
30,500
-3,900
-11% -$176K
GME icon
569
GameStop
GME
$11.1B
$1.29M 0.01%
938,128
– –
TCPC icon
570
BlackRock TCP Capital
TCPC
$323M
$1.29M 0.01%
95,000
– –
GLDD
571
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.29M 0.01%
123,100
+60,800
+98% +$643K
YELP icon
572
Yelp
YELP
$1.13B
$1.29M 0.01%
+37,000
New +$1.28M
BKR icon
573
Baker Hughes
BKR
$55.9B
$1.28M 0.01%
55,238
– –
ZD icon
574
Ziff Davis
ZD
$2.01B
$1.28M 0.01%
16,215
-48,875
-75% -$3.7M
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M 0.01%
39,900
+4,800
+14% +$167K
21 22
23
24 25

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.