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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
ACEL.WS
626
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.13M 0.01%
+383,333
New +$1.01M
LNTH icon
627
Lantheus
LNTH
$6.57B
$1.13M 0.01%
55,100
– –
GSBC icon
628
Great Southern Bancorp
GSBC
$863M
$1.12M 0.01%
17,700
-6,200
-26% -$375K
HVT icon
629
Haverty Furniture Companies
HVT
$426M
$1.12M 0.01%
55,500
– –
MPAA icon
630
Motorcar Parts of America
MPAA
$202M
$1.11M 0.01%
50,500
+20,000
+66% +$387K
AAN.A
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.1M 0.01%
19,300
– –
RGA icon
632
Reinsurance Group of America
RGA
$16.2B
$1.09M 0.01%
6,700
– –
L icon
633
Loews
L
$22.2B
$1.09M 0.01%
20,700
– –
HOPE icon
634
Hope Bancorp
HOPE
$1.78B
$1.08M 0.01%
72,500
– –
AR icon
635
Antero Resources
AR
$11B
$1.07M 0.01%
376,500
+308,700
+455% +$788K
VEEV icon
636
Veeva Systems
VEEV
$42.9B
$1.07M 0.01%
7,600
+5,700
+300% +$837K
PNNT
637
Pennant Park Investment Corp
PNNT
$227M
$1.06M 0.01%
163,000
– –
ANAT
638
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.05M 0.01%
8,900
-600
-6% -$71K
CCOI icon
639
Cogent Communications
CCOI
$444M
$1.05M 0.01%
+15,900
New +$960K
SCSC icon
640
Scansource
SCSC
$1.14B
$1.05M 0.01%
28,300
– –
UBER icon
641
Uber
UBER
$145B
$1.04M 0.01%
+35,100
New +$1.04M
TRN icon
642
Trinity Industries
TRN
$2.26B
$1.04M 0.01%
47,100
+25,100
+114% +$512K
DRNA
643
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M 0.01%
47,200
-7,400
-14% -$149K
DHIL
644
DELISTED
Diamond Hill
DHIL
$1.04M 0.01%
7,400
+2,700
+57% +$378K
CLDT
645
Chatham Lodging
CLDT
$598M
$1.03M 0.01%
56,102
– –
STC icon
646
Stewart Information Services
STC
$2B
$1.03M 0.01%
25,200
– –
GOEV
647
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.02M 0.01%
+217
New +$1.01M
LGF.B
648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.01M 0.01%
102,150
– –
TMUS icon
649
T-Mobile US
TMUS
$189B
$1.01M 0.01%
+12,900
New +$1.01M
XOM icon
650
ExxonMobil
XOM
$672B
$1M 0.01%
14,400
-26,400
-65% -$1.83M
24 25
26
27 28

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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
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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.