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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
BRKL
901
DELISTED
Brookline Bancorp
BRKL
– –
-27,100
Closed -$417K
BRKR icon
902
Bruker
BRKR
$8.99B
– –
-33,800
Closed -$1.69M
BZH icon
903
Beazer Homes USA
BZH
$891M
– –
-71,788
Closed -$690K
CDW icon
904
CDW
CDW
$18.9B
– –
-4,600
Closed -$511K
CGC
905
Canopy Growth
CGC
$391M
– –
-920
Closed -$486K
CHH icon
906
Choice Hotels
CHH
$4.46B
– –
-15,200
Closed -$1.32M
COF icon
907
Capital One
COF
$127B
– –
-56,200
Closed -$5.1M
CSX icon
908
CSX Corp
CSX
$89.5B
– –
-143,700
Closed -$3.71M
CVE icon
909
Cenovus Energy
CVE
$60.7B
– –
-361,503
Closed -$4.17M
CXW icon
910
CoreCivic
CXW
$3.52B
– –
-106,700
Closed -$2.21M
CYH icon
911
Community Health Systems
CYH
$426M
– –
-138,800
Closed -$371K
DBX icon
912
Dropbox
DBX
$8.18B
– –
-8,800
Closed -$220K
DENN
913
DELISTED
Denny's
DENN
– –
-18,700
Closed -$384K
DHC
914
Diversified Healthcare Trust
DHC
$1.92B
– –
-91,722
Closed -$759K
DIN icon
915
Dine Brands
DIN
$347M
– –
-15,200
Closed -$1.45M
DOV icon
916
Dover
DOV
$25.6B
– –
-4,800
Closed -$481K
DXCM icon
917
DexCom
DXCM
$33.4B
– –
-5,600
Closed -$210K
EA
918
DELISTED
Electronic Arts
EA
– –
-49,400
Closed -$5M
EBAY icon
919
eBay
EBAY
$48.4B
– –
-133,200
Closed -$5.26M
EIX icon
920
Edison International
EIX
$21.2B
– –
-141,600
Closed -$9.54M
EMR icon
921
Emerson Electric
EMR
$82.8B
– –
-40,800
Closed -$2.72M
ENTA icon
922
Enanta Pharmaceuticals
ENTA
$373M
– –
-15,200
Closed -$1.28M
ENSG icon
923
The Ensign Group
ENSG
$10.3B
– –
-36,881
Closed -$1.96M
ETD icon
924
Ethan Allen Interiors
ETD
$549M
– –
-38,500
Closed -$811K
EVC icon
925
Entravision Communication
EVC
$747M
– –
-126,400
Closed -$394K
35 36
37
38 39

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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
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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.