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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
JOUT icon
951
Johnson Outdoors
JOUT
$473M
– –
-2,900
Closed -$216K
KR icon
952
Kroger
KR
$36.6B
– –
-190,900
Closed -$4.14M
KSS icon
953
Kohl's
KSS
$1.86B
– –
-680,100
Closed -$32.3M
LGND icon
954
Ligand Pharmaceuticals
LGND
$5.51B
– –
-11,381
Closed -$810K
LRCX icon
955
Lam Research
LRCX
$343B
– –
-43,000
Closed -$808K
LSAK icon
956
Lesaka Technologies
LSAK
$378M
– –
-107,600
Closed -$430K
MASI
957
DELISTED
Masimo
MASI
– –
-1,600
Closed -$238K
MBUU icon
958
Malibu Boats
MBUU
$473M
– –
-8,200
Closed -$319K
MCS icon
959
Marcus Corp
MCS
$853M
– –
-18,700
Closed -$616K
MED icon
960
Medifast
MED
$135M
– –
-12,300
Closed -$1.58M
MMM icon
961
3M
MMM
$84.4B
– –
-63,149
Closed -$9.15M
MMS icon
962
Maximus
MMS
$3.03B
– –
-9,600
Closed -$696K
MNST icon
963
Monster Beverage
MNST
$87.4B
– –
-127,200
Closed -$2.03M
MOV icon
964
Movado Group
MOV
$740M
– –
-14,200
Closed -$383K
MPC icon
965
Marathon Petroleum
MPC
$115B
– –
-100,000
Closed -$5.59M
MUSA icon
966
Murphy USA
MUSA
$9.54B
– –
-12,799
Closed -$1.07M
MYRG icon
967
MYR Group
MYRG
$4.3B
– –
-13,200
Closed -$493K
NOW icon
968
ServiceNow
NOW
$145B
– –
-14,000
Closed -$769K
NSP icon
969
Insperity
NSP
$1.97B
– –
-13,100
Closed -$1.6M
NTAP icon
970
NetApp
NTAP
$37.6B
– –
-33,500
Closed -$2.07M
NUS icon
971
Nu Skin
NUS
$229M
– –
-21,000
Closed -$1.04M
NVRI icon
972
Enviri
NVRI
$576M
– –
-28,000
Closed -$768K
OLED icon
973
Universal Display
OLED
$3.6B
– –
-1,900
Closed -$357K
ACH
974
Accendra Health
ACH
$82.3M
– –
-53,600
Closed -$172K
ONTO icon
975
Onto Innovation
ONTO
$12.3B
– –
-37,300
Closed -$1.29M
37 38
39
40 41

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.