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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
INTC icon
51
Intel
INTC
$513B
$53.4M 0.45%
891,900
+67,200
+8% +$3.76M
FTS icon
52
Fortis
FTS
$27.3B
$52.5M 0.44%
1,263,800
-371,800
-23% -$15.2M
MGA icon
53
Magna International
MGA
$17B
$51.4M 0.43%
935,800
-442,000
-32% -$24M
PARA
54
DELISTED
Paramount Global Class B
PARA
$51M 0.43%
+1,216,015
New +$47.1M
V icon
55
Visa
V
$701B
$50.3M 0.42%
267,666
-99,434
-27% -$17.9M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$50.1M 0.42%
451,600
+80,400
+22% +$8.65M
AMZN icon
57
Amazon
AMZN
$2.68T
$50M 0.42%
541,100
-1,900
-0.3% -$168K
B
58
Barrick Mining
B
$70.3B
$49.8M 0.42%
2,676,800
+19,100
+0.7% +$328K
GILD icon
59
Gilead Sciences
GILD
$181B
$49.3M 0.42%
758,183
-413,600
-35% -$26.9M
ALL icon
60
Allstate
ALL
$65B
$49.2M 0.42%
437,200
+190,300
+77% +$20.8M
NKE icon
61
Nike
NKE
$53.7B
$49M 0.41%
483,833
+298,833
+162% +$28.2M
AMGN icon
62
Amgen
AMGN
$203B
$47.7M 0.4%
198,000
-1,900
-1% -$419K
PSA icon
63
Public Storage
PSA
$55.4B
$47.5M 0.4%
223,000
-3,000
-1% -$666K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$45.4B
$47.4M 0.4%
930,900
-149,900
-14% -$7.9M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$44.8M 0.38%
669,420
-134,580
-17% -$8.68M
CLX icon
66
Clorox
CLX
$10.5B
$44.1M 0.37%
287,500
-54,800
-16% -$8.19M
CTSH icon
67
Cognizant
CTSH
$28.5B
$44.1M 0.37%
710,832
-37,600
-5% -$2.32M
TECK icon
68
Teck Resources
TECK
$31.7B
$43.8M 0.37%
2,524,917
-74,300
-3% -$1.21M
HSY icon
69
Hershey
HSY
$34.2B
$43M 0.36%
292,600
-16,400
-5% -$2.43M
TJX icon
70
TJX Companies
TJX
$137B
$42.6M 0.36%
697,100
-253,500
-27% -$15M
VST icon
71
Vistra
VST
$47.5B
$42.2M 0.36%
1,837,400
+1,132,300
+161% +$29.2M
CMCSA icon
72
Comcast
CMCSA
$86.7B
$41.5M 0.35%
923,900
+43,500
+5% +$1.94M
PAYX icon
73
Paychex
PAYX
$42.1B
$41.5M 0.35%
487,500
+184,400
+61% +$15.6M
PYPL icon
74
PayPal
PYPL
$46B
$40.6M 0.34%
375,400
-82,900
-18% -$8.64M
TAL icon
75
TAL Education Group
TAL
$6.52B
$40.4M 0.34%
838,600
-130,200
-13% -$5.59M
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 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.