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
CC icon
751
Chemours
CC
$2.21B
$579K ﹤0.01%
32,000
-454,100
-93% -$7.54M
BRY
752
DELISTED
Berry Corp
BRY
$570K ﹤0.01%
60,400
+11,000
+22% +$103K
MYRG icon
753
MYR Group
MYRG
$4.31B
$570K ﹤0.01%
+17,500
New +$578K
SHOE
754
Shoe Station Group
SHOE
$362M
$570K ﹤0.01%
30,600
+10,200
+50% +$180K
FIX icon
755
Comfort Systems
FIX
$56.5B
$568K ﹤0.01%
+11,400
New +$554K
POWL icon
756
Powell Industries
POWL
$6.57B
$563K ﹤0.01%
34,500
+18,000
+109% +$253K
REZI icon
757
Resideo Technologies
REZI
$2.89B
$563K ﹤0.01%
47,200
-17,900
-27% -$204K
WABC icon
758
Westamerica Bancorp
WABC
$1.4B
$562K ﹤0.01%
+8,300
New +$543K
CMP icon
759
Compass Minerals
CMP
$1.01B
$561K ﹤0.01%
9,200
– –
EL icon
760
Estee Lauder
EL
$34.9B
$558K ﹤0.01%
2,700
-21,900
-89% -$4.25M
DCOM
761
DELISTED
Dime Community Bancshares
DCOM
$558K ﹤0.01%
26,700
-18,100
-40% -$371K
MNST icon
762
Monster Beverage
MNST
$88B
$553K ﹤0.01%
+34,800
New +$511K
DENN
763
DELISTED
Denny's
DENN
$549K ﹤0.01%
+27,600
New +$568K
IMKTA icon
764
Ingles Markets
IMKTA
$1.58B
$546K ﹤0.01%
11,500
– –
BBSI icon
765
Barrett Business Services
BBSI
$821M
$543K ﹤0.01%
24,000
-2,800
-10% -$62K
TTWO icon
766
Take-Two Interactive
TTWO
$39.9B
$539K ﹤0.01%
4,400
-1,800
-29% -$219K
KNL
767
DELISTED
Knoll, Inc.
KNL
$536K ﹤0.01%
+21,200
New +$560K
CRVL icon
768
CorVel
CRVL
$3.58B
$533K ﹤0.01%
18,300
-9,600
-34% -$255K
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
$528K ﹤0.01%
13,800
-24,600
-64% -$911K
MAGN
770
Magnera Corp
MAGN
$422M
$527K ﹤0.01%
2,215
+1,438
+185% +$320K
EQT icon
771
EQT Corp
EQT
$32B
$520K ﹤0.01%
+47,700
New +$467K
WLK icon
772
Westlake Corp
WLK
$9.12B
$519K ﹤0.01%
7,400
– –
CPAAW
773
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$514K ﹤0.01%
275,000
– –
NNI icon
774
Nelnet
NNI
$4.57B
$512K ﹤0.01%
8,795
-16,605
-65% -$1.02M
TG icon
775
Tredegar Corp
TG
$243M
$510K ﹤0.01%
22,800
-9,200
-29% -$193K
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 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.