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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
CMI icon
651
Cummins
CMI
$72.6B
$1M 0.01%
5,600
-22,700
-80% -$4M
CTAS icon
652
Cintas
CTAS
$79.8B
$996K 0.01%
+14,800
New +$973K
HEES
653
DELISTED
H&E Equipment Services
HEES
$993K 0.01%
29,700
+18,100
+156% +$587K
CIO
654
DELISTED
City Office REIT
CIO
$988K 0.01%
73,100
– –
NVDA icon
655
NVIDIA
NVDA
$5.17T
$988K 0.01%
168,000
-32,000
-16% -$166K
DBI icon
656
Designer Brands
DBI
$309M
$982K 0.01%
62,400
– –
RITM icon
657
Rithm Capital
RITM
$5.29B
$970K 0.01%
60,200
– –
CSGS
658
DELISTED
CSG Systems International
CSGS
$968K 0.01%
18,700
-11,200
-37% -$604K
CNS icon
659
Cohen & Steers
CNS
$3.69B
$967K 0.01%
+15,400
New +$974K
SITC icon
660
SITE Centers
SITC
$153M
$951K 0.01%
86,967
– –
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.01%
16,100
+9,100
+130% +$524K
VRS
662
DELISTED
Verso Corporation
VRS
$941K 0.01%
+52,200
New +$838K
DRH icon
663
Diamondrock Hospitality Co
DRH
$2.51B
$938K 0.01%
84,700
– –
TEX icon
664
Terex
TEX
$6.72B
$938K 0.01%
31,500
– –
RMR icon
665
The RMR Group
RMR
$323M
$936K 0.01%
20,500
-11,500
-36% -$534K
URI icon
666
United Rentals
URI
$62.6B
$934K 0.01%
5,600
-18,100
-76% -$2.63M
RVI
667
DELISTED
Retail Value Inc. Common Shares
RVI
$933K 0.01%
276,348
+200,457
+264% +$671K
SPSC icon
668
SPS Commerce
SPSC
$2.9B
$926K 0.01%
16,700
+9,000
+117% +$479K
GSAH.WS
669
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$922K 0.01%
400,000
– –
GTS
670
DELISTED
Triple-S Management Corporation
GTS
$918K 0.01%
49,641
-16,992
-26% -$290K
TXRH icon
671
Texas Roadhouse
TXRH
$11.2B
$912K 0.01%
+16,200
New +$889K
NTAP icon
672
NetApp
NTAP
$37.6B
$903K 0.01%
+14,500
New +$846K
CLF icon
673
Cleveland-Cliffs
CLF
$6.93B
$899K 0.01%
107,000
– –
VREX icon
674
Varex Imaging
VREX
$778M
$897K 0.01%
30,080
– –
TSLX icon
675
Sixth Street Specialty
TSLX
$1.71B
$895K 0.01%
41,700
– –
25 26
27
28 29

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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
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UCFA
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WANY
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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.