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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
ADEA icon
676
Adeia
ADEA
$2.75B
$892K 0.01%
182,196
-24,192
-12% -$128K
IOSP icon
677
Innospec
IOSP
$2.29B
$890K 0.01%
+8,600
New +$822K
HNI icon
678
HNI Corp
HNI
$3.34B
$888K 0.01%
23,700
+12,800
+117% +$489K
ABT icon
679
Abbott
ABT
$177B
$886K 0.01%
10,200
-60,000
-85% -$5.03M
CATY icon
680
Cathay General Bancorp
CATY
$4.14B
$875K 0.01%
23,000
– –
MCHB
681
Mechanics Bancorp
MCHB
$3.39B
$870K 0.01%
+25,600
New +$792K
FBM
682
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$869K 0.01%
44,900
-26,600
-37% -$511K
ADAM
683
Adamas Trust
ADAM
$806M
$860K 0.01%
34,528
– –
KRO icon
684
KRONOS Worldwide
KRO
$936M
$858K 0.01%
64,000
-36,900
-37% -$484K
CNA icon
685
CNA Financial
CNA
$13B
$842K 0.01%
18,800
+5,000
+36% +$226K
INTU icon
686
Intuit
INTU
$85B
$838K 0.01%
+3,200
New +$837K
QCOM icon
687
Qualcomm
QCOM
$197B
$838K 0.01%
+9,500
New +$795K
HCI icon
688
HCI Group
HCI
$2.34B
$835K 0.01%
18,300
– –
RDUS
689
DELISTED
Radius Recycling
RDUS
$835K 0.01%
38,500
-11,200
-23% -$239K
FHI icon
690
Federated Hermes
FHI
$4.23B
$834K 0.01%
+25,600
New +$836K
IDA icon
691
Idacorp
IDA
$7.68B
$833K 0.01%
+7,800
New +$834K
LTRPA
692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$832K 0.01%
113,200
+13,700
+14% +$110K
AG icon
693
First Majestic Silver
AG
$9.03B
$827K 0.01%
+67,300
New +$708K
BLMN icon
694
Bloomin' Brands
BLMN
$688M
$825K 0.01%
37,400
– –
BANF icon
695
BancFirst
BANF
$3.68B
$824K 0.01%
13,200
– –
CURO
696
DELISTED
CURO Group Holdings Corp.
CURO
$823K 0.01%
67,600
+36,100
+115% +$483K
BJ icon
697
BJs Wholesale Club
BJ
$11.7B
$819K 0.01%
36,000
-11,500
-24% -$284K
SGI
698
Somnigroup International
SGI
$13.5B
$818K 0.01%
+37,600
New +$786K
QLYS icon
699
Qualys
QLYS
$6.33B
$817K 0.01%
9,800
-6,900
-41% -$572K
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
$816K 0.01%
29,100
+4,700
+19% +$119K
26 27
28
29 30

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AI
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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 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.