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
+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
PRFT
726
DELISTED
Perficient Inc
PRFT
$700K 0.01%
15,200
-22,600
-60% -$921K
LDOS icon
727
Leidos
LDOS
$16.2B
$695K 0.01%
+7,100
New +$626K
ZAGG
728
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$691K 0.01%
85,200
+42,600
+100% +$316K
IBCP icon
729
Independent Bank Corp
IBCP
$809M
$686K 0.01%
30,300
– –
MKL icon
730
Markel Group
MKL
$22.2B
$686K 0.01%
600
– –
SLGN icon
731
Silgan Holdings
SLGN
$4.08B
$681K 0.01%
21,900
– –
PII icon
732
Polaris
PII
$3.15B
$661K 0.01%
+6,500
New +$631K
VNDA icon
733
Vanda Pharmaceuticals
VNDA
$302M
$661K 0.01%
40,300
-30,600
-43% -$463K
SYBT icon
734
Stock Yards Bancorp
SYBT
$2.46B
$641K 0.01%
15,600
+7,900
+103% +$314K
TILE icon
735
Interface
TILE
$2B
$632K 0.01%
+38,100
New +$613K
KMPR icon
736
Kemper
KMPR
$1.62B
$628K 0.01%
+8,100
New +$604K
ONDK
737
DELISTED
On Deck Capital, Inc.
ONDK
$625K 0.01%
150,900
+91,100
+152% +$366K
GLDD
738
DELISTED
Great Lakes Dredge & Dock
GLDD
$622K 0.01%
54,900
-68,200
-55% -$728K
GRSHW
739
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$620K 0.01%
400,000
– –
VLGEA icon
740
Village Super Market
VLGEA
$656M
$617K 0.01%
26,600
+400
+2% +$10.4K
TBRG
741
DELISTED
TruBridge
TBRG
$615K 0.01%
+23,300
New +$581K
ALK icon
742
Alaska Air
ALK
$4.43B
$610K 0.01%
9,000
– –
VEDL
743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$604K 0.01%
70,017
– –
CKH
744
DELISTED
Seacor Holdings Inc.
CKH
$604K 0.01%
+14,000
New +$612K
RUTH
745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$599K 0.01%
+27,500
New +$605K
TRS icon
746
TriMas Corp
TRS
$1.4B
$594K 0.01%
18,900
-11,900
-39% -$367K
WMS icon
747
Advanced Drainage Systems
WMS
$9.56B
$594K 0.01%
15,300
-23,000
-60% -$851K
ISRG icon
748
Intuitive Surgical
ISRG
$135B
$591K 0.01%
+3,000
New +$562K
CRON
749
Cronos Group
CRON
$1.21B
$590K 0.01%
76,700
-282,400
-79% -$2.16M
FSP
750
Franklin Street Properties
FSP
$34.5M
$582K ﹤0.01%
68,000
– –
28 29
30
31 32

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.