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
+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
LOTZW
876
DELISTED
CarLotz, Inc. Warrant
LOTZW
$150K ﹤0.01%
200,000
– –
PACQW
877
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$148K ﹤0.01%
150,000
– –
VIVO
878
DELISTED
Meridian Bioscience Inc
VIVO
$147K ﹤0.01%
15,000
-23,100
-61% -$217K
RYAM icon
879
Rayonier Advanced Materials
RYAM
$565M
$144K ﹤0.01%
37,600
-27,000
-42% -$110K
TRNE.WS
880
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$143K ﹤0.01%
150,000
– –
NGD
881
DELISTED
New Gold Inc
NGD
$139K ﹤0.01%
+156,200
New +$141K
FMCIW
882
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$138K ﹤0.01%
300,000
– –
LACQW
883
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$129K ﹤0.01%
125,000
– –
ADNWW
884
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$124K ﹤0.01%
400,000
– –
ONIT
885
Onity Group
ONIT
$291M
$118K ﹤0.01%
5,727
-4,940
-46% -$120K
BRPM.WS
886
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$103K ﹤0.01%
125,000
– –
RMG.WS
887
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$97K ﹤0.01%
166,666
– –
ASLEW
888
DELISTED
AerSale Corp Warrants
ASLEW
$94K ﹤0.01%
125,000
– –
THWWW
889
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$87K ﹤0.01%
166,666
– –
NHTC icon
890
Natural Health Trends
NHTC
$12.9M
$81K ﹤0.01%
15,000
-19,000
-56% -$122K
FLNT
891
Fluent
FLNT
$107M
$74K ﹤0.01%
4,900
– –
GOGO icon
892
Gogo Inc
GOGO
$346M
$73K ﹤0.01%
+11,400
New +$66.4K
TBHC
893
DELISTED
The Brand House Collective
TBHC
$65K ﹤0.01%
52,600
– –
RRD
894
DELISTED
RR Donnelley & Sons Co.
RRD
$63K ﹤0.01%
16,000
-47,800
-75% -$189K
SHLL.WS
895
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$59K ﹤0.01%
125,000
– –
SPAQ.WS
896
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$37K ﹤0.01%
66,666
– –
MFAC.WS
897
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$32K ﹤0.01%
100,000
– –
PAACR
898
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$12K ﹤0.01%
71,733
– –
PAACW
899
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$11K ﹤0.01%
71,733
– –
ADSK icon
900
Autodesk
ADSK
$46.3B
– –
-6,500
Closed -$960K
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 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.