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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
TRTX
851
TPG RE Finance Trust
TRTX
$567M
$231K ﹤0.01%
+11,400
New +$229K
PBI icon
852
Pitney Bowes
PBI
$2.38B
$229K ﹤0.01%
56,800
– –
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
$228K ﹤0.01%
+3,700
New +$215K
SGU icon
854
Star Group
SGU
$422M
$227K ﹤0.01%
24,000
– –
VRA icon
855
Vera Bradley
VRA
$123M
$227K ﹤0.01%
19,200
-41,700
-68% -$462K
HTGC icon
856
Hercules Capital
HTGC
$3.32B
$224K ﹤0.01%
16,009
– –
BOX icon
857
Box
BOX
$4.78B
$223K ﹤0.01%
+13,300
New +$223K
NXST icon
858
Nexstar Media Group
NXST
$5.17B
$211K ﹤0.01%
+1,800
New +$188K
COOP
859
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
+16,800
New +$206K
CVX icon
860
Chevron
CVX
$416B
$205K ﹤0.01%
1,700
-146,000
-99% -$17.2M
KBAL
861
DELISTED
Kimball International
KBAL
$203K ﹤0.01%
+9,800
New +$202K
CHS
862
DELISTED
Chicos FAS, Inc.
CHS
$200K ﹤0.01%
+52,600
New +$202K
ETD icon
863
Ethan Allen Interiors
ETD
$549M
$198K ﹤0.01%
+10,400
New +$194K
HRTG icon
864
Heritage Insurance Holdings
HRTG
$1.04B
$197K ﹤0.01%
+14,900
New +$205K
UCFC
865
DELISTED
United Community Financial Corp
UCFC
$194K ﹤0.01%
16,600
– –
BTRSW
866
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$191K ﹤0.01%
212,500
– –
ESI icon
867
Element Solutions
ESI
$8.01B
$190K ﹤0.01%
+16,300
New +$180K
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
$189K ﹤0.01%
62,300
– –
NEBUW
869
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$188K ﹤0.01%
150,000
– –
ASTSW
870
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$180K ﹤0.01%
+200,000
New +$152K
SBE.WS
871
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$180K ﹤0.01%
300,000
– –
LCAHW
872
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$168K ﹤0.01%
233,333
– –
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$166K ﹤0.01%
+10,300
New +$170K
HMHC
874
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$166K ﹤0.01%
+26,600
New +$155K
DPHCW
875
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$154K ﹤0.01%
200,000
– –
33 34
35
36 37

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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
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.