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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
DCH
601
Dauch Corp
DCH
$1.43B
$1.25M 0.01%
116,600
– –
KLXE icon
602
KLX Energy Services
KLXE
$31.9M
$1.24M 0.01%
38,542
– –
AMAT icon
603
Applied Materials
AMAT
$330B
$1.24M 0.01%
+20,300
New +$1.14M
CAC icon
604
Camden National
CAC
$965M
$1.24M 0.01%
26,900
– –
WD icon
605
Walker & Dunlop
WD
$1.35B
$1.23M 0.01%
+19,000
New +$1.2M
KODK icon
606
Kodak
KODK
$922M
$1.21M 0.01%
260,947
– –
PWR icon
607
Quanta Services
PWR
$93.1B
$1.21M 0.01%
29,800
– –
VVX icon
608
V2X
VVX
$2.36B
$1.2M 0.01%
23,442
– –
HD icon
609
Home Depot
HD
$302B
$1.2M 0.01%
+5,500
New +$1.25M
AMWD
610
DELISTED
American Woodmark
AMWD
$1.19M 0.01%
+11,420
New +$1.15M
DAN icon
611
Dana Inc
DAN
$3.22B
$1.19M 0.01%
65,577
– –
TTEC icon
612
TTEC Holdings
TTEC
$59.6M
$1.19M 0.01%
30,100
+16,700
+125% +$731K
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.01%
+300,300
New +$1.05M
KELYA icon
614
Kelly Services Class A
KELYA
$566M
$1.19M 0.01%
52,500
– –
MERC icon
615
Mercer International
MERC
$24.9M
$1.18M 0.01%
96,300
-82,000
-46% -$1M
HSII
616
DELISTED
Heidrick & Struggles
HSII
$1.18M 0.01%
36,400
-1,200
-3% -$35.3K
RCM
617
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.18M 0.01%
90,900
-76,400
-46% -$873K
UTHR icon
618
United Therapeutics
UTHR
$21.4B
$1.16M 0.01%
13,200
– –
TTMI icon
619
TTM Technologies
TTMI
$12B
$1.15M 0.01%
76,200
– –
DBX icon
620
Dropbox
DBX
$8.21B
$1.15M 0.01%
+64,000
New +$1.21M
TER icon
621
Teradyne
TER
$53.3B
$1.15M 0.01%
16,800
– –
PSEC icon
622
Prospect Capital
PSEC
$1.13B
$1.14M 0.01%
177,700
– –
NVR icon
623
NVR
NVR
$16.5B
$1.14M 0.01%
300
-1,900
-86% -$7.03M
VSH icon
624
Vishay Intertechnology
VSH
$4.8B
$1.14M 0.01%
53,400
– –
PETS icon
625
PetMed Express
PETS
$34.7M
$1.14M 0.01%
+48,300
New +$1.08M
23 24
25
26 27

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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
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.