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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
XPO icon
776
XPO
XPO
$20.5B
$394K ﹤0.01%
15,903
-16,770
-51% -$388K
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$394K ﹤0.01%
+14,200
New +$426K
HNI icon
778
HNI Corp
HNI
$3.37B
$387K ﹤0.01%
+10,900
New +$362K
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$387K ﹤0.01%
+7,000
New +$375K
REX icon
780
REX American Resources
REX
$1.4B
$382K ﹤0.01%
+30,000
New +$371K
ARCB icon
781
ArcBest
ARCB
$2.94B
$381K ﹤0.01%
12,500
-11,000
-47% -$317K
EOG icon
782
EOG Resources
EOG
$76.7B
$379K ﹤0.01%
5,100
-134,300
-96% -$10.9M
SPTN
783
DELISTED
SpartanNash
SPTN
$379K ﹤0.01%
32,000
+18,700
+141% +$210K
SND icon
784
Smart Sand
SND
$223M
$378K ﹤0.01%
133,700
– –
INN
785
Summit Hotel Properties
INN
$620M
$377K ﹤0.01%
+32,500
New +$371K
CATO icon
786
Cato Corp
CATO
$47.6M
$366K ﹤0.01%
20,800
-10,800
-34% -$162K
SPSC icon
787
SPS Commerce
SPSC
$2.93B
$362K ﹤0.01%
7,700
-4,300
-36% -$218K
VIVO
788
DELISTED
Meridian Bioscience Inc
VIVO
$362K ﹤0.01%
+38,100
New +$402K
DFBHW
789
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$360K ﹤0.01%
250,000
– –
ACRE
790
Ares Commercial Real Estate
ACRE
$242M
$356K ﹤0.01%
+23,400
New +$357K
SRRK icon
791
Scholar Rock
SRRK
$5.97B
$345K ﹤0.01%
38,600
+22,300
+137% +$266K
DISH
792
DELISTED
DISH Network Corp.
DISH
$345K ﹤0.01%
+10,138
New +$363K
CLH icon
793
Clean Harbors
CLH
$17.1B
$340K ﹤0.01%
4,400
-5,900
-57% -$436K
JBSS icon
794
John B. Sanfilippo & Son
JBSS
$809M
$338K ﹤0.01%
+3,500
New +$304K
HEES
795
DELISTED
H&E Equipment Services
HEES
$335K ﹤0.01%
+11,600
New +$314K
CBB
796
DELISTED
Cincinnati Bell Inc.
CBB
$333K ﹤0.01%
+65,700
New +$322K
SHOE
797
Shoe Station Group
SHOE
$362M
$331K ﹤0.01%
20,400
-23,600
-54% -$328K
SGRY icon
798
Surgery Partners
SGRY
$1.85B
$328K ﹤0.01%
+44,400
New +$318K
LULU icon
799
lululemon athletica
LULU
$10.9B
$327K ﹤0.01%
1,700
– –
AZZ icon
800
AZZ Inc
AZZ
$4.03B
$322K ﹤0.01%
+7,400
New +$323K
30 31
32
33 34

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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.