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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
GME icon
576
GameStop
GME
$11.1B
$1.43M 0.01%
938,128
– –
NEX
577
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.43M 0.01%
212,906
+101,406
+91% +$547K
INVA icon
578
Innoviva
INVA
$1.53B
$1.41M 0.01%
99,300
-13,000
-12% -$159K
BC icon
579
Brunswick
BC
$4.39B
$1.4M 0.01%
23,400
– –
CNX icon
580
CNX Resources
CNX
$4.99B
$1.39M 0.01%
156,600
– –
BKU icon
581
Bankunited
BKU
$3.17B
$1.38M 0.01%
37,600
– –
SLB icon
582
SLB Ltd
SLB
$77.6B
$1.38M 0.01%
34,200
+18,300
+115% +$653K
HTH icon
583
Hilltop Holdings
HTH
$2.22B
$1.37M 0.01%
55,000
+7,800
+17% +$190K
EGRX
584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M 0.01%
22,750
-15,450
-40% -$921K
KLIC icon
585
Kulicke & Soffa
KLIC
$4.16B
$1.35M 0.01%
49,800
– –
SNX icon
586
TD Synnex
SNX
$20.8B
$1.35M 0.01%
21,000
-60,800
-74% -$3.67M
WKC icon
587
World Kinect Corp
WKC
$1.81B
$1.35M 0.01%
31,000
– –
TCPC icon
588
BlackRock TCP Capital
TCPC
$323M
$1.33M 0.01%
95,000
– –
SFM icon
589
Sprouts Farmers Market
SFM
$6.63B
$1.33M 0.01%
+68,600
New +$1.33M
CIM
590
Chimera Investment
CIM
$912M
$1.32M 0.01%
21,457
– –
GNL icon
591
Global Net Lease
GNL
$2.05B
$1.32M 0.01%
65,100
– –
EVRI
592
DELISTED
Everi Holdings
EVRI
$1.31M 0.01%
97,900
+18,400
+23% +$210K
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.01%
12,100
-53,000
-81% -$5.67M
MINI
594
DELISTED
Mobile Mini Inc
MINI
$1.31M 0.01%
34,500
+2,800
+9% +$106K
PRSP
595
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.3M 0.01%
+49,200
New +$1.31M
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
$1.29M 0.01%
34,777
– –
UPBD icon
597
Upbound Group
UPBD
$1.04B
$1.28M 0.01%
44,300
-15,900
-26% -$416K
ASLE icon
598
AerSale
ASLE
$258M
$1.27M 0.01%
125,000
– –
SKT icon
599
Tanger
SKT
$4.11B
$1.27M 0.01%
+86,200
New +$1.35M
AZZ icon
600
AZZ Inc
AZZ
$3.99B
$1.26M 0.01%
27,400
+20,000
+270% +$817K
22 23
24
25 26

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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
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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.