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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
+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
TGT icon
51
Target
TGT
$70.1B
$49.4M 0.47%
462,200
-129,000
-22% -$12.3M
ABBV icon
52
AbbVie
ABBV
$465B
$49.4M 0.47%
652,400
+386,000
+145% +$26.5M
AGNC icon
53
AGNC Investment
AGNC
$11.8B
$49.1M 0.46%
3,051,600
+269,600
+10% +$4.43M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$49.1M 0.46%
804,000
-6,000
-0.7% -$355K
HSY icon
55
Hershey
HSY
$34.2B
$47.9M 0.45%
309,000
+135,500
+78% +$20.5M
PYPL icon
56
PayPal
PYPL
$46B
$47.5M 0.45%
458,300
+251,800
+122% +$27.7M
AMZN icon
57
Amazon
AMZN
$2.68T
$47.1M 0.44%
543,000
-162,000
-23% -$15M
B
58
Barrick Mining
B
$70.3B
$46M 0.43%
2,657,700
+2,603,400
+4,794% +$45.9M
CTSH icon
59
Cognizant
CTSH
$28.5B
$45.1M 0.43%
748,432
+439,600
+142% +$27.8M
DAL icon
60
Delta Air Lines
DAL
$51.9B
$44M 0.41%
763,200
+357,400
+88% +$21.2M
MET icon
61
MetLife
MET
$62.4B
$43.5M 0.41%
923,300
-520,300
-36% -$24.8M
ORCL icon
62
Oracle
ORCL
$424B
$42.9M 0.4%
778,700
+429,400
+123% +$23.7M
AZO icon
63
AutoZone
AZO
$46.7B
$42.8M 0.4%
39,500
-8,100
-17% -$9.08M
BIIB icon
64
Biogen
BIIB
$31.9B
$42.6M 0.4%
183,000
+77,700
+74% +$18.1M
INTC icon
65
Intel
INTC
$513B
$42.5M 0.4%
824,700
+798,700
+3,072% +$39.3M
TECK icon
66
Teck Resources
TECK
$31.7B
$42.2M 0.4%
2,599,217
-358,700
-12% -$6.78M
FNV icon
67
Franco-Nevada
FNV
$50.7B
$41.8M 0.39%
458,240
+151,293
+49% +$13.9M
SYK icon
68
Stryker
SYK
$108B
$41.1M 0.39%
189,800
-47,600
-20% -$10.2M
UNH icon
69
UnitedHealth
UNH
$337B
$40.9M 0.39%
188,100
+32,300
+21% +$7.79M
SHOP icon
70
Shopify
SHOP
$167B
$40.5M 0.38%
1,300,700
+597,000
+85% +$20.4M
SYF icon
71
Synchrony
SYF
$24.7B
$40M 0.38%
1,173,000
+162,900
+16% +$5.59M
DUK icon
72
Duke Energy
DUK
$91.8B
$39.9M 0.38%
416,572
-53,100
-11% -$4.83M
CMCSA icon
73
Comcast
CMCSA
$86.7B
$39.7M 0.37%
880,400
+13,700
+2% +$607K
CNC icon
74
Centene
CNC
$33.4B
$39.5M 0.37%
912,200
+230,100
+34% +$11.2M
AEM icon
75
Agnico Eagle Mines
AEM
$99.7B
$39.4M 0.37%
735,100
+220,100
+43% +$12.5M
1 2
3
4 5

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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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LCOV
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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.