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
+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
WLK icon
751
Westlake Corp
WLK
$9.03B
$485K ﹤0.01%
7,400
– –
CDNS icon
752
Cadence Design Systems
CDNS
$77.1B
$482K ﹤0.01%
7,300
-4,600
-39% -$324K
SFNC icon
753
Simmons First National
SFNC
$3.3B
$481K ﹤0.01%
+19,300
New +$473K
TNDM icon
754
Tandem Diabetes Care
TNDM
$1.22B
$478K ﹤0.01%
8,100
– –
GMHIW
755
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$467K ﹤0.01%
333,333
– –
BRY
756
DELISTED
Berry Corp
BRY
$462K ﹤0.01%
+49,400
New +$465K
WHG icon
757
Westwood Holdings Group
WHG
$177M
$462K ﹤0.01%
16,700
+7,300
+78% +$222K
CPAY icon
758
Corpay
CPAY
$26.4B
$459K ﹤0.01%
+1,600
New +$465K
AAWW
759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$454K ﹤0.01%
17,981
– –
AMPH icon
760
Amphastar Pharmaceuticals
AMPH
$1.02B
$452K ﹤0.01%
+22,800
New +$475K
AMSF icon
761
AMERISAFE
AMSF
$458M
$450K ﹤0.01%
6,800
+400
+6% +$26.5K
IMKTA icon
762
Ingles Markets
IMKTA
$1.57B
$447K ﹤0.01%
11,500
+4,700
+69% +$167K
CRZO
763
DELISTED
Carrizo Oil & Gas Inc
CRZO
$445K ﹤0.01%
51,800
– –
ASRT
764
DELISTED
Assertio
ASRT
$438K ﹤0.01%
5,702
+4,257
+295% +$554K
AUD
765
DELISTED
Audacy, Inc.
AUD
$435K ﹤0.01%
130,300
– –
TRN icon
766
Trinity Industries
TRN
$2.26B
$433K ﹤0.01%
22,000
-54,900
-71% -$1.04M
TH icon
767
Target Hospitality
TH
$1.84B
$422K ﹤0.01%
61,995
-250,000
-80% -$1.89M
WIRE
768
DELISTED
Encore Wire Corp
WIRE
$422K ﹤0.01%
+7,500
New +$416K
CURO
769
DELISTED
CURO Group Holdings Corp.
CURO
$418K ﹤0.01%
+31,500
New +$402K
OFG icon
770
OFG Bancorp
OFG
$2.22B
$416K ﹤0.01%
+19,000
New +$418K
MSA icon
771
Mine Safety
MSA
$6.94B
$415K ﹤0.01%
+3,800
New +$401K
TTD icon
772
Trade Desk
TTD
$6.8B
$413K ﹤0.01%
+22,000
New +$524K
DPLO
773
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$408K ﹤0.01%
+83,200
New +$466K
HYACW
774
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$400K ﹤0.01%
+266,666
New +$337K
HUBS icon
775
HubSpot
HUBS
$11.8B
$394K ﹤0.01%
2,600
-1,500
-37% -$270K
29 30
31
32 33

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 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.