We are live on ! Find out more
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
RIGL icon
876
Rigel Pharmaceuticals
RIGL
$840M
$87K ﹤0.01%
4,640
– –
TBHC
877
DELISTED
The Brand House Collective
TBHC
$81K ﹤0.01%
52,600
– –
FLNT
878
Fluent
FLNT
$107M
$80K ﹤0.01%
+4,900
New +$117K
DSKE
879
DELISTED
Daseke, Inc. Common Stock
DSKE
$79K ﹤0.01%
+31,500
New +$88.6K
SHLL.WS
880
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$76K ﹤0.01%
125,000
– –
STNLW
881
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$66K ﹤0.01%
165,516
-1,150
-0.7% -$568
BRPM.WS
882
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$58K ﹤0.01%
125,000
– –
ASLEW
883
DELISTED
AerSale Corp Warrants
ASLEW
$56K ﹤0.01%
125,000
– –
SPAQ.WS
884
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$40K ﹤0.01%
66,666
– –
MFAC.WS
885
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$38K ﹤0.01%
100,000
– –
PAACR
886
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$14K ﹤0.01%
+71,733
New +$13.7K
PAACW
887
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$5K ﹤0.01%
+71,733
New +$8.27K
ACIW icon
888
ACI Worldwide
ACIW
$5.19B
– –
-8,100
Closed -$278K
ACR
889
ACRES Commercial Realty
ACR
$96.1M
– –
-3,867
Closed -$131K
AEP icon
890
American Electric Power
AEP
$66.1B
– –
-30,600
Closed -$2.69M
ALX
891
Alexander's
ALX
$1.25B
– –
-2,300
Closed -$852K
AMED
892
DELISTED
Amedisys
AMED
– –
-14,900
Closed -$1.81M
AMP icon
893
Ameriprise Financial
AMP
$48.7B
– –
-6,300
Closed -$915K
ANSS
894
DELISTED
Ansys
ANSS
– –
-16,300
Closed -$3.34M
ARW icon
895
Arrow Electronics
ARW
$11B
– –
-64,600
Closed -$4.6M
AVGO icon
896
Broadcom
AVGO
$1.63T
– –
-222,000
Closed -$6.39M
BATRK icon
897
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-32,600
Closed -$912K
BBWI icon
898
Bath & Body Works
BBWI
$3.48B
– –
-18,184
Closed -$384K
BG icon
899
Bunge Global
BG
$23B
– –
-50,100
Closed -$2.79M
BR icon
900
Broadridge
BR
$19.2B
– –
-32,600
Closed -$4.16M
34 35
36
37 38

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.