We are live on ! Find out more
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
SBH icon
676
Sally Beauty Holdings
SBH
$1.5B
$809K 0.01%
54,300
+18,400
+51% +$241K
CATY icon
677
Cathay General Bancorp
CATY
$4.14B
$799K 0.01%
23,000
– –
BHR
678
Braemar Hotels & Resorts
BHR
$124M
$793K 0.01%
85,278
– –
DRNA
679
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$784K 0.01%
+54,600
New +$780K
SEIC icon
680
SEI Investments
SEIC
$12.6B
$782K 0.01%
13,200
-5,800
-31% -$335K
TTWO icon
681
Take-Two Interactive
TTWO
$39.6B
$777K 0.01%
+6,200
New +$774K
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$775K 0.01%
+16,200
New +$742K
CLF icon
683
Cleveland-Cliffs
CLF
$6.93B
$773K 0.01%
+107,000
New +$964K
HCI icon
684
HCI Group
HCI
$2.34B
$769K 0.01%
18,300
– –
WMK icon
685
Weis Markets
WMK
$1.81B
$759K 0.01%
19,900
+7,900
+66% +$301K
EXTR icon
686
Extreme Networks
EXTR
$2.86B
$757K 0.01%
+104,100
New +$753K
GEF icon
687
Greif
GEF
$4.71B
$754K 0.01%
19,900
-25,200
-56% -$879K
LVS icon
688
Las Vegas Sands
LVS
$26.6B
$751K 0.01%
13,000
-112,400
-90% -$6.55M
HOUS
689
DELISTED
Anywhere Real Estate
HOUS
$749K 0.01%
+112,100
New +$647K
GOOS
690
Canada Goose Holdings
GOOS
$725M
$739K 0.01%
16,800
-149,300
-90% -$6.24M
ENPH icon
691
Enphase Energy
ENPH
$4.7B
$738K 0.01%
+33,200
New +$851K
BANF icon
692
BancFirst
BANF
$3.68B
$732K 0.01%
13,200
+9,200
+230% +$511K
WNC icon
693
Wabash National
WNC
$482M
$724K 0.01%
49,900
-49,200
-50% -$728K
LZB icon
694
La-Z-Boy
LZB
$1.21B
$722K 0.01%
+21,500
New +$687K
AMKR icon
695
Amkor Technology
AMKR
$11.5B
$720K 0.01%
79,072
– –
LXP icon
696
LXP Industrial Trust
LXP
$3.59B
$718K 0.01%
14,000
– –
LGHL
697
Lion Group Holding
LGHL
$265K
– –
0
– –
MKL icon
698
Markel Group
MKL
$22.1B
$709K 0.01%
600
-1,900
-76% -$2.16M
BLMN icon
699
Bloomin' Brands
BLMN
$688M
$708K 0.01%
37,400
– –
CRVL icon
700
CorVel
CRVL
$3.6B
$704K 0.01%
27,900
– –
26 27
28
29 30

Similar funds

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.