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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
CBRL icon
826
Cracker Barrel
CBRL
$1.01B
$292K ﹤0.01%
+1,900
New +$299K
NIC icon
827
Nicolet Bankshares
NIC
$3.57B
$288K ﹤0.01%
3,900
-200
-5% -$14.1K
NOV icon
828
NOV
NOV
$7.47B
$288K ﹤0.01%
11,500
-1,700
-13% -$38.3K
MBWM icon
829
Mercantile Bank Corp
MBWM
$1.06B
$284K ﹤0.01%
+7,800
New +$274K
TPC
830
Tutor Perini Cor
TPC
$4.52B
$283K ﹤0.01%
+22,000
New +$339K
RL icon
831
Ralph Lauren
RL
$20.5B
$281K ﹤0.01%
2,400
-600
-20% -$63.2K
SASR
832
DELISTED
Sandy Spring Bancorp Inc
SASR
$280K ﹤0.01%
+7,400
New +$261K
COTY icon
833
Coty
COTY
$2.33B
$278K ﹤0.01%
+24,700
New +$281K
ZVO
834
DELISTED
Zovio Inc. Common Stock
ZVO
$278K ﹤0.01%
135,007
– –
CTRN icon
835
Citi Trends
CTRN
$496M
$277K ﹤0.01%
12,000
– –
GMS
836
DELISTED
GMS Inc
GMS
$276K ﹤0.01%
+10,200
New +$299K
OMER icon
837
Omeros
OMER
$1.28B
$272K ﹤0.01%
+19,300
New +$283K
LCI
838
DELISTED
Lannett Company, Inc.
LCI
$267K ﹤0.01%
+7,575
New +$308K
CPRT icon
839
Copart
CPRT
$28.5B
$264K ﹤0.01%
+11,600
New +$248K
RIGL icon
840
Rigel Pharmaceuticals
RIGL
$842M
$258K ﹤0.01%
12,060
+7,420
+160% +$153K
RMAX
841
DELISTED
RE/MAX Holdings
RMAX
$254K ﹤0.01%
+6,600
New +$237K
EEX
842
DELISTED
Emerald Holding
EEX
$251K ﹤0.01%
+23,800
New +$236K
BWMCW
843
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$248K ﹤0.01%
400,000
– –
KPLTW
844
DELISTED
Katapult Holdings Warrant
KPLTW
$247K ﹤0.01%
+250,000
New +$247K
HI
845
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
7,300
-20,700
-74% -$654K
IBP icon
846
Installed Building Products
IBP
$5.44B
$241K ﹤0.01%
+3,500
New +$236K
CORR
847
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$241K ﹤0.01%
5,400
-5,500
-50% -$250K
TTGT icon
848
TechTarget
TTGT
$278M
$238K ﹤0.01%
+9,100
New +$231K
QUAD icon
849
Quad
QUAD
$502M
$237K ﹤0.01%
50,800
– –
YELP icon
850
Yelp
YELP
$1.13B
$237K ﹤0.01%
6,800
-30,200
-82% -$1.02M
32 33
34
35 36

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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
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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.