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
MLI icon
701
Mueller Industries
MLI
$13.4B
$703K 0.01%
+98,000
New +$687K
DIS icon
702
Walt Disney
DIS
$185B
$700K 0.01%
5,370
– –
TWO
703
DELISTED
Two Harbors Investment
TWO
$699K 0.01%
13,305
– –
VLGEA icon
704
Village Super Market
VLGEA
$654M
$693K 0.01%
26,200
+7,000
+36% +$178K
KODK icon
705
Kodak
KODK
$922M
$689K 0.01%
260,947
– –
CNA icon
706
CNA Financial
CNA
$13B
$680K 0.01%
13,800
– –
VRSN icon
707
VeriSign
VRSN
$27B
$679K 0.01%
+3,600
New +$740K
NEX
708
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$676K 0.01%
+111,500
New +$653K
EVRI
709
DELISTED
Everi Holdings
EVRI
$673K 0.01%
79,500
+4,500
+6% +$46.1K
COLL icon
710
Collegium Pharmaceutical
COLL
$722M
$669K 0.01%
58,300
+18,600
+47% +$212K
DVN icon
711
Devon Energy
DVN
$53.3B
$662K 0.01%
27,500
+2,400
+10% +$60.1K
SLGN icon
712
Silgan Holdings
SLGN
$4.08B
$658K 0.01%
21,900
– –
DHIL
713
DELISTED
Diamond Hill
DHIL
$649K 0.01%
+4,700
New +$639K
IBCP icon
714
Independent Bank Corp
IBCP
$810M
$646K 0.01%
30,300
– –
TTEC icon
715
TTEC Holdings
TTEC
$59.6M
$642K 0.01%
13,400
+4,300
+47% +$201K
NX icon
716
Quanex
NX
$952M
$633K 0.01%
35,000
– –
FF icon
717
Future Fuel
FF
$237M
$628K 0.01%
52,600
+2,700
+5% +$30.8K
CAR icon
718
Avis
CAR
$4.13B
$627K 0.01%
22,200
– –
PIPR icon
719
Piper Sandler
PIPR
$5.04B
$626K 0.01%
33,200
-44,800
-57% -$835K
TG icon
720
Tredegar Corp
TG
$240M
$625K 0.01%
32,000
-14,800
-32% -$260K
EAF icon
721
GrafTech
EAF
$212M
$623K 0.01%
+4,870
New +$578K
VRA icon
722
Vera Bradley
VRA
$114M
$615K 0.01%
60,900
– –
VEDL
723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$608K 0.01%
70,017
– –
GRSHW
724
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$600K 0.01%
400,000
– –
GSAH.WS
725
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$600K 0.01%
400,000
– –
27 28
29
30 31

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.