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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
KELYA icon
576
Kelly Services Class A
KELYA
$566M
$1.27M 0.01%
52,500
– –
AEO icon
577
American Eagle Outfitters
AEO
$2.48B
$1.27M 0.01%
+78,300
New +$1.31M
GNL icon
578
Global Net Lease
GNL
$2.05B
$1.27M 0.01%
65,100
– –
BKU icon
579
Bankunited
BKU
$3.17B
$1.26M 0.01%
37,600
– –
QLYS icon
580
Qualys
QLYS
$6.33B
$1.26M 0.01%
+16,700
New +$1.39M
CIM
581
Chimera Investment
CIM
$912M
$1.26M 0.01%
21,457
– –
ASLE icon
582
AerSale
ASLE
$258M
$1.25M 0.01%
125,000
– –
KRO icon
583
KRONOS Worldwide
KRO
$936M
$1.25M 0.01%
100,900
-48,900
-33% -$607K
AAN.A
584
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M 0.01%
19,300
– –
WKC icon
585
World Kinect Corp
WKC
$1.81B
$1.24M 0.01%
+31,000
New +$1.18M
WMS icon
586
Advanced Drainage Systems
WMS
$9.56B
$1.24M 0.01%
38,300
+28,500
+291% +$925K
BJ icon
587
BJs Wholesale Club
BJ
$11.7B
$1.23M 0.01%
47,500
-57,500
-55% -$1.43M
EME icon
588
Emcor
EME
$32.6B
$1.22M 0.01%
+14,200
New +$1.21M
NCMI icon
589
National CineMedia
NCMI
$220M
$1.22M 0.01%
14,890
-570
-4% -$42.6K
BC icon
590
Brunswick
BC
$4.39B
$1.22M 0.01%
23,400
– –
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.01%
46,100
– –
KRG icon
592
Kite Realty
KRG
$5.14B
$1.2M 0.01%
74,547
– –
MD icon
593
Pediatrix Medical
MD
$2.12B
$1.2M 0.01%
53,100
-12,900
-20% -$294K
CVI icon
594
CVR Energy
CVI
$5.33B
$1.2M 0.01%
27,200
-17,800
-40% -$829K
INVA icon
595
Innoviva
INVA
$1.53B
$1.18M 0.01%
112,300
-50,200
-31% -$600K
EXPR
596
DELISTED
Express, Inc.
EXPR
$1.18M 0.01%
17,210
+13,855
+413% +$681K
ANAT
597
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.18M 0.01%
9,500
– –
PSEC icon
598
Prospect Capital
PSEC
$1.13B
$1.17M 0.01%
177,700
– –
KLIC icon
599
Kulicke & Soffa
KLIC
$4.16B
$1.17M 0.01%
49,800
– –
MINI
600
DELISTED
Mobile Mini Inc
MINI
$1.17M 0.01%
+31,700
New +$1.03M
22 23
24
25 26

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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
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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.