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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
CAC icon
601
Camden National
CAC
$965M
$1.17M 0.01%
26,900
-6,100
-18% -$265K
GE icon
602
GE Aerospace
GE
$325B
$1.16M 0.01%
26,083
– –
RHI icon
603
Robert Half
RHI
$3.8B
$1.16M 0.01%
20,800
+14,300
+220% +$806K
GBX icon
604
The Greenbrier Companies
GBX
$1.32B
$1.14M 0.01%
37,900
– –
CNX icon
605
CNX Resources
CNX
$4.99B
$1.14M 0.01%
156,600
+74,300
+90% +$556K
LSCC icon
606
Lattice Semiconductor
LSCC
$15.1B
$1.13M 0.01%
62,000
-49,300
-44% -$903K
ADEA icon
607
Adeia
ADEA
$2.75B
$1.13M 0.01%
206,388
-72,198
-26% -$386K
HTH icon
608
Hilltop Holdings
HTH
$2.22B
$1.13M 0.01%
47,200
+21,300
+82% +$488K
PWR icon
609
Quanta Services
PWR
$93.1B
$1.13M 0.01%
29,800
– –
HVT icon
610
Haverty Furniture Companies
HVT
$426M
$1.13M 0.01%
55,500
– –
BGS icon
611
B&G Foods
BGS
$255M
$1.12M 0.01%
+59,400
New +$1.14M
LRN icon
612
Stride
LRN
$3.41B
$1.11M 0.01%
+42,000
New +$1.21M
STMP
613
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.01%
+14,900
New +$874K
FBM
614
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.11M 0.01%
71,500
+38,900
+119% +$675K
ANIK icon
615
Anika Therapeutics
ANIK
$279M
$1.1M 0.01%
20,100
+12,100
+151% +$621K
CWEN.A
616
DELISTED
Clearway Energy Class A
CWEN.A
$1.08M 0.01%
62,100
+42,200
+212% +$712K
EPAM icon
617
EPAM Systems
EPAM
$6.04B
$1.08M 0.01%
+5,900
New +$1.11M
CORT icon
618
Corcept Therapeutics
CORT
$12.1B
$1.07M 0.01%
+76,000
New +$934K
RGA icon
619
Reinsurance Group of America
RGA
$16.2B
$1.07M 0.01%
6,700
– –
DBI icon
620
Designer Brands
DBI
$309M
$1.07M 0.01%
62,400
– –
L icon
621
Loews
L
$22.2B
$1.07M 0.01%
20,700
– –
SYKE
622
DELISTED
SYKES Enterprises Inc
SYKE
$1.07M 0.01%
34,777
– –
BA icon
623
Boeing
BA
$160B
$1.06M 0.01%
2,800
-3,300
-54% -$1.18M
RCL icon
624
Royal Caribbean
RCL
$67.9B
$1.06M 0.01%
+9,800
New +$1.08M
UTHR icon
625
United Therapeutics
UTHR
$21.4B
$1.05M 0.01%
13,200
-100
-0.8% -$8.05K
23 24
25
26 27

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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
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UCFA
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WANY
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SoftBank Group
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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.