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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
+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
EXP icon
776
Eagle Materials
EXP
$5.63B
$508K ﹤0.01%
+5,600
New +$513K
UCTT
777
Ultra Clean Holdings
UCTT
$3.07B
$507K ﹤0.01%
+21,600
New +$437K
EIG icon
778
Employers Holdings
EIG
$900M
$505K ﹤0.01%
+12,100
New +$514K
GMHIW
779
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$500K ﹤0.01%
333,333
– –
WHG icon
780
Westwood Holdings Group
WHG
$179M
$498K ﹤0.01%
16,800
+100
+0.6% +$2.97K
DOOR
781
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$498K ﹤0.01%
+6,900
New +$454K
ARR
782
Armour Residential REIT
ARR
$2.12B
$497K ﹤0.01%
+5,560
New +$475K
SSD icon
783
Simpson Manufacturing
SSD
$7.14B
$497K ﹤0.01%
+6,200
New +$483K
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$496K ﹤0.01%
17,981
– –
OPI
785
DELISTED
Office Properties Income Trust
OPI
$495K ﹤0.01%
15,390
+5,124
+50% +$164K
EPC icon
786
Edgewell Personal Care
EPC
$1.24B
$489K ﹤0.01%
15,800
– –
IPHS
787
DELISTED
Innophos Holdings, Inc.
IPHS
$486K ﹤0.01%
+15,200
New +$489K
UCB
788
United Community Banks
UCB
$4.26B
$485K ﹤0.01%
+15,700
New +$474K
CPS icon
789
Cooper-Standard Automotive
CPS
$414M
$472K ﹤0.01%
14,230
– –
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$469K ﹤0.01%
+76,700
New +$474K
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
$468K ﹤0.01%
28,000
-165,700
-86% -$2.7M
SPTN
792
DELISTED
SpartanNash
SPTN
$456K ﹤0.01%
32,000
– –
COP icon
793
ConocoPhillips
COP
$161B
$455K ﹤0.01%
7,000
-922,400
-99% -$54.2M
EAF icon
794
GrafTech
EAF
$218M
$449K ﹤0.01%
3,860
-1,010
-21% -$127K
NESRW
795
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$448K ﹤0.01%
497,700
– –
FF icon
796
Future Fuel
FF
$239M
$447K ﹤0.01%
36,100
-16,500
-31% -$197K
TMP icon
797
Tompkins Financial
TMP
$1.42B
$439K ﹤0.01%
+4,800
New +$415K
CPE
798
DELISTED
Callon Petroleum Company
CPE
$438K ﹤0.01%
+9,065
New +$375K
MANH icon
799
Manhattan Associates
MANH
$12.3B
$431K ﹤0.01%
5,400
-23,500
-81% -$1.87M
FRTA
800
DELISTED
Forterra, Inc
FRTA
$415K ﹤0.01%
+35,900
New +$349K
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 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.