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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
CIO
626
DELISTED
City Office REIT
CIO
$1.05M 0.01%
73,100
– –
HOPE icon
627
Hope Bancorp
HOPE
$1.78B
$1.04M 0.01%
72,500
– –
RDUS
628
DELISTED
Radius Recycling
RDUS
$1.03M 0.01%
49,700
+11,200
+29% +$270K
HSII
629
DELISTED
Heidrick & Struggles
HSII
$1.03M 0.01%
37,600
-10,600
-22% -$298K
SITC icon
630
SITE Centers
SITC
$153M
$1.02M 0.01%
86,967
– –
FIS icon
631
Fidelity National Information Services
FIS
$19B
$1.02M 0.01%
7,700
-74,000
-91% -$9.83M
PNNT
632
Pennant Park Investment Corp
PNNT
$227M
$1.02M 0.01%
163,000
– –
CLDT
633
Chatham Lodging
CLDT
$598M
$1.02M 0.01%
56,102
– –
PFC
634
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.01M 0.01%
35,048
+4,400
+14% +$122K
ZUMZ icon
635
Zumiez
ZUMZ
$205M
$1.01M 0.01%
+32,000
New +$844K
KRA
636
DELISTED
Kraton Corporation
KRA
$989K 0.01%
30,618
– –
BTU icon
637
Peabody Energy
BTU
$3.33B
$986K 0.01%
67,000
-72,900
-52% -$1.42M
STC icon
638
Stewart Information Services
STC
$2B
$978K 0.01%
25,200
– –
TER icon
639
Teradyne
TER
$53.3B
$973K 0.01%
16,800
-27,000
-62% -$1.43M
ADSK icon
640
Autodesk
ADSK
$46B
$960K 0.01%
6,500
-3,800
-37% -$591K
DCOM
641
DELISTED
Dime Community Bancshares
DCOM
$959K 0.01%
44,800
– –
DCH
642
Dauch Corp
DCH
$1.43B
$958K 0.01%
116,600
– –
VVX icon
643
V2X
VVX
$2.36B
$953K 0.01%
23,442
– –
AVNT icon
644
Avient
AVNT
$3.75B
$950K 0.01%
+29,100
New +$923K
DAN icon
645
Dana Inc
DAN
$3.22B
$947K 0.01%
65,577
– –
RITM icon
646
Rithm Capital
RITM
$5.29B
$944K 0.01%
60,200
– –
SCHL icon
647
Scholastic
SCHL
$660M
$944K 0.01%
25,000
+14,800
+145% +$520K
TRS icon
648
TriMas Corp
TRS
$1.4B
$944K 0.01%
30,800
-19,300
-39% -$583K
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$943K 0.01%
116,400
– –
VNDA icon
650
Vanda Pharmaceuticals
VNDA
$302M
$942K 0.01%
+70,900
New +$988K
24 25
26
27 28

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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 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.