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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
MEDP icon
701
Medpace
MEDP
$17.2B
$815K 0.01%
9,700
-16,100
-62% -$1.25M
ZUMZ icon
702
Zumiez
ZUMZ
$205M
$815K 0.01%
23,600
-8,400
-26% -$266K
AUD
703
DELISTED
Audacy, Inc.
AUD
$811K 0.01%
174,700
+44,400
+34% +$186K
LZB icon
704
La-Z-Boy
LZB
$1.21B
$809K 0.01%
25,700
+4,200
+20% +$141K
WMK icon
705
Weis Markets
WMK
$1.81B
$806K 0.01%
19,900
– –
ANIK icon
706
Anika Therapeutics
ANIK
$279M
$804K 0.01%
15,500
-4,600
-23% -$267K
DEACW
707
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$797K 0.01%
333,333
– –
TRQ
708
DELISTED
Turquoise Hill Resources Ltd
TRQ
$793K 0.01%
108,280
– –
VVV icon
709
Valvoline
VVV
$3.46B
$788K 0.01%
+36,800
New +$812K
TWO
710
DELISTED
Two Harbors Investment
TWO
$778K 0.01%
13,305
– –
DIS icon
711
Walt Disney
DIS
$185B
$777K 0.01%
5,370
– –
KRA
712
DELISTED
Kraton Corporation
KRA
$775K 0.01%
30,618
– –
AMSF icon
713
AMERISAFE
AMSF
$458M
$773K 0.01%
11,700
+4,900
+72% +$325K
VYGR icon
714
Voyager Therapeutics
VYGR
$189M
$770K 0.01%
+55,200
New +$802K
LUMN icon
715
Lumen
LUMN
$6.88B
$760K 0.01%
57,500
-11,900
-17% -$160K
KEYS icon
716
Keysight
KEYS
$54.8B
$759K 0.01%
+7,400
New +$757K
BHR
717
Braemar Hotels & Resorts
BHR
$123M
$754K 0.01%
84,434
-844
-1% -$7.89K
AMN icon
718
AMN Healthcare
AMN
$1.35B
$735K 0.01%
11,800
-39,300
-77% -$2.32M
WNC icon
719
Wabash National
WNC
$482M
$733K 0.01%
49,900
– –
LGHL
720
Lion Group Holding
LGHL
$275K
– –
0
– –
CAR icon
721
Avis
CAR
$4.14B
$716K 0.01%
22,200
– –
WBD icon
722
Warner Bros
WBD
$70.4B
$714K 0.01%
21,800
-183,200
-89% -$5.52M
NCMI icon
723
National CineMedia
NCMI
$220M
$711K 0.01%
9,750
-5,140
-35% -$387K
ORI icon
724
Old Republic International
ORI
$9.88B
$705K 0.01%
31,500
-54,700
-63% -$1.24M
CNXN icon
725
PC Connection
CNXN
$2.2B
$700K 0.01%
14,100
-7,600
-35% -$353K
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 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.