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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
BHE icon
651
Benchmark Electronics
BHE
$2.65B
$939K 0.01%
32,300
-100
-0.3% -$2.67K
ITGR icon
652
Integer Holdings
ITGR
$4.29B
$937K 0.01%
12,400
– –
LTRPA
653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$936K 0.01%
99,500
+1,700
+2% +$17.7K
REZI icon
654
Resideo Technologies
REZI
$2.83B
$934K 0.01%
+65,100
New +$1.09M
TTMI icon
655
TTM Technologies
TTMI
$12B
$929K 0.01%
76,200
– –
PRDO icon
656
Perdoceo Education
PRDO
$2.08B
$910K 0.01%
+57,300
New +$1.12M
TDS icon
657
Telephone and Data Systems
TDS
$4.27B
$906K 0.01%
+35,100
New +$980K
GTE icon
658
Gran Tierra Energy
GTE
$376M
$905K 0.01%
72,400
-2,040
-3% -$29.8K
VSH icon
659
Vishay Intertechnology
VSH
$4.8B
$904K 0.01%
53,400
– –
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$893K 0.01%
102,150
+50,150
+96% +$538K
GTS
661
DELISTED
Triple-S Management Corporation
GTS
$893K 0.01%
66,633
-15,458
-19% -$330K
TSLX icon
662
Sixth Street Specialty
TSLX
$1.71B
$875K 0.01%
41,700
– –
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
$875K 0.01%
+18,900
New +$868K
FLWS icon
664
1-800-Flowers.com
FLWS
$174M
$870K 0.01%
58,800
+14,000
+31% +$242K
NVDA icon
665
NVIDIA
NVDA
$5.17T
$870K 0.01%
+200,000
New +$841K
DRH icon
666
Diamondrock Hospitality Co
DRH
$2.51B
$868K 0.01%
84,700
– –
LUMN icon
667
Lumen
LUMN
$6.88B
$866K 0.01%
69,400
+23,000
+50% +$273K
HI
668
DELISTED
Hillenbrand
HI
$865K 0.01%
28,000
-29,400
-51% -$932K
SCSC icon
669
Scansource
SCSC
$1.14B
$865K 0.01%
28,300
– –
VREX icon
670
Varex Imaging
VREX
$778M
$858K 0.01%
30,080
-43,900
-59% -$1.27M
CNXN icon
671
PC Connection
CNXN
$2.2B
$844K 0.01%
21,700
+9,600
+79% +$341K
ADAM
672
Adamas Trust
ADAM
$806M
$841K 0.01%
34,528
-3,775
-10% -$92.9K
CACC icon
673
Credit Acceptance
CACC
$6.24B
$830K 0.01%
1,800
– –
TEX icon
674
Terex
TEX
$6.72B
$818K 0.01%
31,500
-25,300
-45% -$696K
SCL icon
675
Stepan Co
SCL
$1.4B
$815K 0.01%
+8,400
New +$797K
25 26
27
28 29

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DADC
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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.