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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
TNL icon
551
Travel + Leisure Co
TNL
$3.95B
$1.63M 0.01%
31,500
-26,500
-46% -$1.27M
PAG icon
552
Penske Automotive Group
PAG
$14.1B
$1.63M 0.01%
32,378
– –
BDC icon
553
Belden
BDC
$4.4B
$1.61M 0.01%
29,300
– –
ROL icon
554
Rollins
ROL
$16.1B
$1.61M 0.01%
+72,900
New +$1.73M
NFG icon
555
National Fuel Gas
NFG
$7.64B
$1.61M 0.01%
34,600
– –
LADR
556
Ladder Capital
LADR
$1.21B
$1.61M 0.01%
89,200
– –
PIPR icon
557
Piper Sandler
PIPR
$5.04B
$1.59M 0.01%
79,600
+46,400
+140% +$899K
COKE icon
558
Coca-Cola Consolidated
COKE
$13.2B
$1.56M 0.01%
55,000
+10,000
+22% +$280K
AMCX icon
559
AMC Global Media
AMCX
$501M
$1.56M 0.01%
39,400
-26,300
-40% -$1.1M
GEN icon
560
Gen Digital
GEN
$18.3B
$1.55M 0.01%
+60,900
New +$1.49M
AIZ icon
561
Assurant
AIZ
$14B
$1.55M 0.01%
11,800
– –
TDS icon
562
Telephone and Data Systems
TDS
$4.27B
$1.54M 0.01%
60,400
+25,300
+72% +$620K
NKLA
563
DELISTED
Nikola Corporation Common Stock
NKLA
$1.52M 0.01%
4,917
– –
BHE icon
564
Benchmark Electronics
BHE
$2.65B
$1.5M 0.01%
43,800
+11,500
+36% +$379K
TDAY
565
USA Today Co
TDAY
$951M
$1.5M 0.01%
235,200
+180,000
+326% +$1.32M
FWRD icon
566
Forward Air
FWRD
$523M
$1.5M 0.01%
+21,400
New +$1.45M
DK icon
567
Delek US
DK
$4.85B
$1.49M 0.01%
44,300
– –
DDS icon
568
Dillards
DDS
$10.1B
$1.48M 0.01%
+20,200
New +$1.43M
CSW
569
CSW Industrials
CSW
$4.69B
$1.48M 0.01%
19,200
– –
OSB
570
DELISTED
Norbord Inc.
OSB
$1.48M 0.01%
55,100
– –
ILPT
571
Industrial Logistics Properties Trust
ILPT
$513M
$1.48M 0.01%
65,800
-14,300
-18% -$306K
AVT icon
572
Avnet
AVT
$7.61B
$1.46M 0.01%
34,300
-146,586
-81% -$6.04M
KRG icon
573
Kite Realty
KRG
$5.14B
$1.46M 0.01%
74,547
– –
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.01%
40,932
– –
AGCO icon
575
AGCO
AGCO
$8.4B
$1.44M 0.01%
18,600
– –
21 22
23
24 25

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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 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.