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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
TPL icon
826
Texas Pacific Land
TPL
$24.6B
$260K ﹤0.01%
+3,600
New +$281K
PARR icon
827
Par Pacific Holdings
PARR
$4.24B
$258K ﹤0.01%
11,300
-15,200
-57% -$336K
RVI
828
DELISTED
Retail Value Inc. Common Shares
RVI
$258K ﹤0.01%
75,891
-79,529
-51% -$269K
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$258K ﹤0.01%
+2,100
New +$258K
THFF icon
830
First Financial Corp
THFF
$925M
$252K ﹤0.01%
5,800
– –
VFF icon
831
Village Farms International
VFF
$351M
$251K ﹤0.01%
+27,700
New +$309K
UBA
832
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$251K ﹤0.01%
10,600
-5,900
-36% -$129K
NHTC icon
833
Natural Health Trends
NHTC
$13.3M
$241K ﹤0.01%
34,000
-43,400
-56% -$318K
RRD
834
DELISTED
RR Donnelley & Sons Co.
RRD
$241K ﹤0.01%
+63,800
New +$152K
SGU icon
835
Star Group
SGU
$422M
$227K ﹤0.01%
24,000
+12,300
+105% +$118K
HDS
836
DELISTED
HD Supply Holdings, Inc.
HDS
$227K ﹤0.01%
5,800
-157,200
-96% -$6.16M
CELUW
837
DELISTED
Celularity Inc
CELUW
$225K ﹤0.01%
+375,000
New +$215K
SWN
838
DELISTED
Southwestern Energy Company
SWN
$223K ﹤0.01%
115,500
-61,600
-35% -$132K
CTRN icon
839
Citi Trends
CTRN
$496M
$220K ﹤0.01%
12,000
– –
TRIP icon
840
TripAdvisor
TRIP
$1.05B
$220K ﹤0.01%
5,700
– –
NBHC icon
841
National Bank Holdings
NBHC
$1.85B
$215K ﹤0.01%
+6,300
New +$219K
POWL icon
842
Powell Industries
POWL
$6.5B
$215K ﹤0.01%
+16,500
New +$205K
EIGI
843
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$215K ﹤0.01%
57,200
-3,900
-6% -$18.5K
HTGC icon
844
Hercules Capital
HTGC
$3.31B
$214K ﹤0.01%
16,009
– –
ADT icon
845
ADT
ADT
$5.17B
$213K ﹤0.01%
+34,000
New +$193K
VRTV
846
DELISTED
VERITIV CORPORATION
VRTV
$212K ﹤0.01%
+11,700
New +$201K
IPI icon
847
Intrepid Potash
IPI
$522M
$210K ﹤0.01%
6,420
-8,790
-58% -$294K
HRL icon
848
Hormel Foods
HRL
$11.5B
$206K ﹤0.01%
+4,700
New +$197K
AR icon
849
Antero Resources
AR
$11.4B
$205K ﹤0.01%
67,800
– –
SRCE icon
850
1st Source
SRCE
$2.1B
$201K ﹤0.01%
4,400
– –
32 33
34
35 36

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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
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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.