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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
BBSI icon
726
Barrett Business Services
BBSI
$831M
$595K 0.01%
26,800
– –
USPH icon
727
US Physical Therapy
USPH
$1.25B
$587K 0.01%
4,500
-8,400
-65% -$1.09M
ALK icon
728
Alaska Air
ALK
$4.43B
$584K 0.01%
9,000
– –
CPS icon
729
Cooper-Standard Automotive
CPS
$407M
$582K 0.01%
14,230
– –
EVR icon
730
Evercore
EVR
$10.1B
$577K 0.01%
+7,200
New +$597K
FSP
731
Franklin Street Properties
FSP
$34.5M
$575K 0.01%
68,000
– –
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
$559K 0.01%
24,400
-1,700
-7% -$31K
PSDO
733
DELISTED
Presidio, Inc. Common Stock
PSDO
$557K 0.01%
+32,947
New +$491K
SMPL icon
734
Simply Good Foods
SMPL
$902M
$554K 0.01%
+19,100
New +$533K
ODP
735
DELISTED
ODP
ODP
$553K 0.01%
31,490
– –
CPAAW
736
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$550K 0.01%
+275,000
New +$502K
CJ
737
DELISTED
C&J Energy Services, Inc.
CJ
$548K 0.01%
51,100
-140,100
-73% -$1.45M
PFE icon
738
Pfizer
PFE
$157B
$543K 0.01%
15,915
-32,991
-67% -$1.2M
SLB icon
739
SLB Ltd
SLB
$77.6B
$543K 0.01%
15,900
-446,700
-97% -$16.3M
PRK icon
740
Park National Corp
PRK
$3.31B
$540K 0.01%
5,700
-4,300
-43% -$405K
QUAD icon
741
Quad
QUAD
$495M
$534K 0.01%
50,800
-49,700
-49% -$465K
CNP icon
742
CenterPoint Energy
CNP
$25.2B
$531K 0.01%
17,600
-385,800
-96% -$11.1M
CMP icon
743
Compass Minerals
CMP
$1B
$520K ﹤0.01%
9,200
+2,600
+39% +$139K
MPAA icon
744
Motorcar Parts of America
MPAA
$202M
$515K ﹤0.01%
30,500
– –
CORR
745
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$515K ﹤0.01%
10,900
+400
+4% +$17.6K
EPC icon
746
Edgewell Personal Care
EPC
$1.23B
$513K ﹤0.01%
15,800
– –
OZK icon
747
Bank OZK
OZK
$5.24B
$510K ﹤0.01%
18,700
-92,700
-83% -$2.58M
TRQ
748
DELISTED
Turquoise Hill Resources Ltd
TRQ
$507K ﹤0.01%
108,280
– –
TDAY
749
USA Today Co
TDAY
$950M
$486K ﹤0.01%
+55,200
New +$503K
DRI icon
750
Darden Restaurants
DRI
$23.6B
$485K ﹤0.01%
4,100
-7,200
-64% -$878K
28 29
30
31 32

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HWM
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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.