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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
CBPX
801
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$412K ﹤0.01%
+11,300
New +$372K
SWN
802
DELISTED
Southwestern Energy Company
SWN
$401K ﹤0.01%
165,500
+50,000
+43% +$103K
UIS icon
803
Unisys
UIS
$179M
$398K ﹤0.01%
+33,600
New +$337K
HYACW
804
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$376K ﹤0.01%
266,666
– –
ACRE
805
Ares Commercial Real Estate
ACRE
$242M
$371K ﹤0.01%
23,400
– –
ACIA
806
DELISTED
Acacia Communications Inc
ACIA
$366K ﹤0.01%
+5,400
New +$358K
UBA
807
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$365K ﹤0.01%
14,700
+4,100
+39% +$98.5K
CATO icon
808
Cato Corp
CATO
$47.8M
$362K ﹤0.01%
20,800
– –
KRNY icon
809
Kearny Financial
KRNY
$617M
$360K ﹤0.01%
+26,000
New +$359K
SFTW.WS
810
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$360K ﹤0.01%
+400,000
New +$327K
INCY icon
811
Incyte
INCY
$25B
$358K ﹤0.01%
4,100
-101,700
-96% -$8.69M
PRK icon
812
Park National Corp
PRK
$3.39B
$358K ﹤0.01%
3,500
-2,200
-39% -$220K
SRRK icon
813
Scholar Rock
SRRK
$6.02B
$356K ﹤0.01%
27,000
-11,600
-30% -$111K
MZTI
814
The Marzetti Company
MZTI
$2.81B
$352K ﹤0.01%
+2,200
New +$331K
JIH.WS
815
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$351K ﹤0.01%
+450,000
New +$336K
CCRN
816
DELISTED
Cross Country Healthcare
CCRN
$346K ﹤0.01%
+29,800
New +$336K
SND icon
817
Smart Sand
SND
$226M
$337K ﹤0.01%
133,700
– –
DVA icon
818
DaVita
DVA
$12.3B
$330K ﹤0.01%
4,400
-56,500
-93% -$3.75M
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$330K ﹤0.01%
25,200
– –
BDSI
820
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$329K ﹤0.01%
+52,100
New +$306K
HWKN icon
821
Hawkins
HWKN
$2.57B
$321K ﹤0.01%
+14,000
New +$296K
MANT
822
DELISTED
Mantech International Corp
MANT
$320K ﹤0.01%
+4,000
New +$300K
UVSP icon
823
Univest Financial
UVSP
$1.18B
$311K ﹤0.01%
+11,600
New +$300K
CELUW
824
DELISTED
Celularity Inc
CELUW
$300K ﹤0.01%
375,000
– –
FCBC icon
825
First Community Bankshares
FCBC
$896M
$295K ﹤0.01%
+9,500
New +$299K
31 32
33
34 35

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.