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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
ADT icon
901
ADT
ADT
$5.17B
– –
-34,000
Closed -$213K
AES icon
902
AES
AES
$10.6B
– –
-300,300
Closed -$4.91M
AGEN
903
Agenus
AGEN
$321M
– –
-3,240
Closed -$164K
AHCO icon
904
AdaptHealth
AHCO
$794M
– –
-750,000
Closed -$7.65M
AMPH icon
905
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-22,800
Closed -$452K
APH icon
906
Amphenol
APH
$193B
– –
-281,600
Closed -$3.4M
ARCB icon
907
ArcBest
ARCB
$2.91B
– –
-12,500
Closed -$381K
ASRT
908
DELISTED
Assertio
ASRT
– –
-5,702
Closed -$438K
AVNT icon
909
Avient
AVNT
$3.78B
– –
-29,100
Closed -$950K
AXP icon
910
American Express
AXP
$214B
– –
-34,700
Closed -$4.1M
BA icon
911
Boeing
BA
$166B
– –
-2,800
Closed -$1.06M
BAX icon
912
Baxter International
BAX
$12B
– –
-45,100
Closed -$3.94M
BE icon
913
Bloom Energy
BE
$80.1B
– –
-3,535,058
Closed -$11.5M
BEN icon
914
Franklin Templeton
BEN
$16.9B
– –
-73,100
Closed -$2.11M
BGS icon
915
B&G Foods
BGS
$260M
– –
-59,400
Closed -$1.12M
BIDU icon
916
Baidu
BIDU
$30.5B
– –
-60,440
Closed -$6.21M
BKR icon
917
Baker Hughes
BKR
$55.7B
– –
-55,238
Closed -$1.28M
BLBD icon
918
Blue Bird Corp
BLBD
$1.97B
– –
-15,800
Closed -$301K
BLK icon
919
Blackrock
BLK
$164B
– –
-29,200
Closed -$13M
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-56,000
Closed -$3.77M
BTU icon
921
Peabody Energy
BTU
$3.36B
– –
-67,000
Closed -$986K
CACC icon
922
Credit Acceptance
CACC
$6.26B
– –
-1,800
Closed -$830K
CAKE icon
923
Cheesecake Factory
CAKE
$4.85B
– –
-38,400
Closed -$1.6M
CL icon
924
Colgate-Palmolive
CL
$69.6B
– –
-46,700
Closed -$3.43M
CLH icon
925
Clean Harbors
CLH
$17.1B
– –
-4,400
Closed -$340K
35 36
37
38 39

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.