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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
CMG icon
926
Chipotle Mexican Grill
CMG
$43.3B
– –
-410,000
Closed -$6.89M
CNP icon
927
CenterPoint Energy
CNP
$25.2B
– –
-17,600
Closed -$531K
COLL icon
928
Collegium Pharmaceutical
COLL
$711M
– –
-58,300
Closed -$669K
COLM icon
929
Columbia Sportswear
COLM
$2.94B
– –
-18,500
Closed -$1.79M
CPRX
930
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-55,100
Closed -$293K
CRI icon
931
Carter's
CRI
$1.1B
– –
-3,300
Closed -$301K
CTRA
932
DELISTED
Coterra Energy
CTRA
– –
-175,192
Closed -$3.08M
CWEN.A
933
DELISTED
Clearway Energy Class A
CWEN.A
– –
-62,100
Closed -$1.08M
DRI icon
934
Darden Restaurants
DRI
$23.8B
– –
-4,100
Closed -$485K
DVN icon
935
Devon Energy
DVN
$53.8B
– –
-27,500
Closed -$662K
ENPH icon
936
Enphase Energy
ENPH
$4.74B
– –
-33,200
Closed -$738K
EOG icon
937
EOG Resources
EOG
$76.2B
– –
-5,100
Closed -$379K
EPAM icon
938
EPAM Systems
EPAM
$6.11B
– –
-5,900
Closed -$1.08M
EVR icon
939
Evercore
EVR
$10.5B
– –
-7,200
Closed -$577K
EXPE icon
940
Expedia Group
EXPE
$34.6B
– –
-184,096
Closed -$24.7M
EXTR icon
941
Extreme Networks
EXTR
$2.88B
– –
-104,100
Closed -$757K
FISV
942
Fiserv Inc
FISV
$26.5B
– –
-194,200
Closed -$20.1M
FIS icon
943
Fidelity National Information Services
FIS
$19.1B
– –
-7,700
Closed -$1.02M
FLWS icon
944
1-800-Flowers.com
FLWS
$186M
– –
-58,800
Closed -$870K
FOSL icon
945
Fossil Group
FOSL
$304M
– –
-10,000
Closed -$125K
FTI icon
946
TechnipFMC
FTI
$28.9B
– –
-87,629
Closed -$1.57M
FWONA icon
947
Liberty Media Series A
FWONA
$21.8B
– –
-191,104
Closed -$7.24M
GE icon
948
GE Aerospace
GE
$328B
– –
-26,083
Closed -$1.16M
GNRC icon
949
Generac Holdings
GNRC
$10.5B
– –
-17,400
Closed -$1.36M
GOOS
950
Canada Goose Holdings
GOOS
$740M
– –
-16,800
Closed -$739K
36 37
38
39 40

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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
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.