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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
EWZ icon
926
iShares MSCI Brazil ETF
EWZ
$8.56B
– –
-1,000,000
Closed -$43.7M
FBNC icon
927
First Bancorp
FBNC
$2.64B
– –
-7,400
Closed -$270K
FCX icon
928
Freeport-McMoran
FCX
$100B
– –
-46,400
Closed -$539K
FICO icon
929
Fair Isaac
FICO
$21.4B
– –
-700
Closed -$220K
FITB
930
Fifth Third Bancorp
FITB
$49.2B
– –
-318,500
Closed -$8.89M
FIX icon
931
Comfort Systems
FIX
$56.7B
– –
-10,400
Closed -$530K
FORR icon
932
Forrester Research
FORR
$224M
– –
-4,800
Closed -$226K
FSS icon
933
Federal Signal
FSS
$6.98B
– –
-14,900
Closed -$399K
GATX icon
934
GATX Corp
GATX
$6.37B
– –
-11,100
Closed -$880K
GEO icon
935
The GEO Group
GEO
$4.19B
– –
-117,300
Closed -$2.46M
GKOS icon
936
Glaukos
GKOS
$9.89B
– –
-3,800
Closed -$287K
GM icon
937
General Motors
GM
$74.5B
– –
-147,800
Closed -$5.7M
GPMT
938
Granite Point Mortgage Trust
GPMT
$42M
– –
-10,086
Closed -$194K
GTX icon
939
Garrett Motion
GTX
$4.86B
– –
-81,100
Closed -$1.25M
HBI
940
DELISTED
Hanesbrands
HBI
– –
-137,000
Closed -$2.36M
HCC icon
941
Warrior Met Coal
HCC
$4.92B
– –
-33,600
Closed -$878K
HD icon
942
Home Depot
HD
$306B
– –
-76,500
Closed -$15.9M
HIG icon
943
Hartford Financial Services
HIG
$36.7B
– –
-19,500
Closed -$1.09M
HLT icon
944
Hilton Worldwide
HLT
$69.4B
– –
-68,200
Closed -$6.67M
HST icon
945
Host Hotels & Resorts
HST
$15.1B
– –
-92,000
Closed -$1.68M
HWM icon
946
Howmet Aerospace
HWM
$90.6B
– –
-149,960
Closed -$2.97M
IBP icon
947
Installed Building Products
IBP
$5.42B
– –
-16,500
Closed -$977K
INTU icon
948
Intuit
INTU
$85.7B
– –
-2,900
Closed -$758K
IPAR icon
949
Interparfums
IPAR
$3.59B
– –
-7,700
Closed -$512K
IPG
950
DELISTED
Interpublic Group of Companies
IPG
– –
-22,200
Closed -$501K
36 37
38
39 40

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HWM
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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.