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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
ONDK
851
DELISTED
On Deck Capital, Inc.
ONDK
$201K ﹤0.01%
59,800
+21,300
+55% +$75.9K
PVT.WS
852
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$201K ﹤0.01%
150,000
– –
NESRW
853
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$199K ﹤0.01%
497,700
– –
LCAHW
854
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$184K ﹤0.01%
233,333
– –
BTRSW
855
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$181K ﹤0.01%
+212,500
New +$178K
UCFC
856
DELISTED
United Community Financial Corp
UCFC
$179K ﹤0.01%
+16,600
New +$164K
FMCIW
857
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$177K ﹤0.01%
300,000
– –
THWWW
858
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$175K ﹤0.01%
166,666
– –
TITN icon
859
Titan Machinery
TITN
$564M
$171K ﹤0.01%
+11,900
New +$212K
DPHCW
860
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$170K ﹤0.01%
200,000
– –
GPOR
861
DELISTED
Gulfport Energy Corp.
GPOR
$169K ﹤0.01%
62,300
– –
FTSI
862
DELISTED
FTS International, Inc. Common Stock
FTSI
$167K ﹤0.01%
+3,735
New +$269K
AGEN
863
Agenus
AGEN
$322M
$164K ﹤0.01%
3,240
-1,493
-32% -$79.9K
PACQW
864
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$158K ﹤0.01%
150,000
– –
MAGN
865
Magnera Corp
MAGN
$420M
$155K ﹤0.01%
+777
New +$155K
COWN
866
DELISTED
Cowen Inc. Class A Common Stock
COWN
$155K ﹤0.01%
10,100
-14,400
-59% -$234K
NEBUW
867
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$150K ﹤0.01%
150,000
– –
LOTZW
868
DELISTED
CarLotz, Inc. Warrant
LOTZW
$148K ﹤0.01%
200,000
– –
ADNWW
869
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$140K ﹤0.01%
400,000
– –
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$140K ﹤0.01%
+280
New +$164K
FOSL icon
871
Fossil Group
FOSL
$313M
$125K ﹤0.01%
10,000
-30,400
-75% -$344K
RMG.WS
872
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$125K ﹤0.01%
166,666
– –
BRMK
873
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$124K ﹤0.01%
11,900
– –
TRNE.WS
874
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$119K ﹤0.01%
150,000
– –
LACQW
875
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K ﹤0.01%
125,000
– –
33 34
35
36 37

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 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.