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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
RDNT icon
801
RadNet
RDNT
$6.07B
$322K ﹤0.01%
22,400
– –
IAA
802
DELISTED
IAA, Inc. Common Stock
IAA
$321K ﹤0.01%
+7,700
New +$347K
FTR
803
DELISTED
Frontier Communications Corp.
FTR
$321K ﹤0.01%
370,100
+99,900
+37% +$112K
TCMD icon
804
Tactile Systems Technology
TCMD
$508M
$317K ﹤0.01%
7,500
+3,600
+92% +$186K
TEN
805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$316K ﹤0.01%
25,200
– –
OPI
806
DELISTED
Office Properties Income Trust
OPI
$315K ﹤0.01%
10,266
– –
BLBD icon
807
Blue Bird Corp
BLBD
$1.99B
$301K ﹤0.01%
+15,800
New +$301K
CRI icon
808
Carter's
CRI
$1.08B
$301K ﹤0.01%
+3,300
New +$301K
ONIT
809
Onity Group
ONIT
$291M
$301K ﹤0.01%
10,667
+254
+2% +$7.1K
CHUY
810
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$297K ﹤0.01%
+12,000
New +$290K
CPRX
811
DELISTED
Catalyst Pharmaceutical
CPRX
$293K ﹤0.01%
+55,100
New +$294K
VEEV icon
812
Veeva Systems
VEEV
$43.1B
$290K ﹤0.01%
+1,900
New +$305K
RL icon
813
Ralph Lauren
RL
$20.5B
$286K ﹤0.01%
3,000
-79,700
-96% -$7.88M
SBE.WS
814
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$285K ﹤0.01%
+300,000
New +$220K
SYBT icon
815
Stock Yards Bancorp
SYBT
$2.51B
$283K ﹤0.01%
+7,700
New +$281K
NOV icon
816
NOV
NOV
$7.47B
$280K ﹤0.01%
+13,200
New +$282K
RYAM icon
817
Rayonier Advanced Materials
RYAM
$569M
$280K ﹤0.01%
64,600
– –
BWMCW
818
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$280K ﹤0.01%
400,000
– –
NIC icon
819
Nicolet Bankshares
NIC
$3.57B
$273K ﹤0.01%
4,100
-1,400
-25% -$90.3K
DEACW
820
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$270K ﹤0.01%
+333,333
New +$290K
MTRX icon
821
Matrix Service
MTRX
$281M
$267K ﹤0.01%
15,600
+5,700
+58% +$107K
ZAGG
822
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$267K ﹤0.01%
42,600
– –
ZVO
823
DELISTED
Zovio Inc. Common Stock
ZVO
$266K ﹤0.01%
135,007
– –
BSTC
824
DELISTED
BioSpecifics Technologies Corp.
BSTC
$262K ﹤0.01%
4,900
– –
PBI icon
825
Pitney Bowes
PBI
$2.39B
$260K ﹤0.01%
56,800
– –
31 32
33
34 35

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AI
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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
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.