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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
GPN icon
951
Global Payments
GPN
$23.4B
– –
-9,700
Closed -$1.54M
GT icon
952
Goodyear
GT
$1.5B
– –
-208,074
Closed -$3M
GTE icon
953
Gran Tierra Energy
GTE
$385M
– –
-72,400
Closed -$905K
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
– –
-112,100
Closed -$749K
HUBS icon
955
HubSpot
HUBS
$12.1B
– –
-2,600
Closed -$394K
IPI icon
956
Intrepid Potash
IPI
$520M
– –
-6,420
Closed -$210K
ITRI icon
957
Itron
ITRI
$4.05B
– –
-57,400
Closed -$4.25M
KKR icon
958
KKR & Co
KKR
$89.7B
– –
-94,783
Closed -$2.54M
KTB icon
959
Kontoor Brands
KTB
$3.68B
– –
-47,200
Closed -$1.66M
LHX icon
960
L3Harris
LHX
$46.4B
– –
-30,100
Closed -$6.28M
LRN icon
961
Stride
LRN
$3.49B
– –
-42,000
Closed -$1.11M
LSCC icon
962
Lattice Semiconductor
LSCC
$15.2B
– –
-62,000
Closed -$1.13M
LULU icon
963
lululemon athletica
LULU
$10.8B
– –
-1,700
Closed -$327K
LVS icon
964
Las Vegas Sands
LVS
$26.9B
– –
-13,000
Closed -$751K
MLI icon
965
Mueller Industries
MLI
$13.4B
– –
-98,000
Closed -$703K
MPT
966
Medical Properties Trust
MPT
$2.11B
– –
-293,000
Closed -$5.73M
MSA icon
967
Mine Safety
MSA
$6.92B
– –
-3,800
Closed -$415K
MTRX icon
968
Matrix Service
MTRX
$279M
– –
-15,600
Closed -$267K
NBHC icon
969
National Bank Holdings
NBHC
$1.85B
– –
-6,300
Closed -$215K
NWL icon
970
Newell Brands
NWL
$2.43B
– –
-156,900
Closed -$2.94M
NX icon
971
Quanex
NX
$979M
– –
-35,000
Closed -$633K
OFG icon
972
OFG Bancorp
OFG
$2.23B
– –
-19,000
Closed -$416K
OI icon
973
O-I Glass
OI
$962M
– –
-266,671
Closed -$2.74M
OXY icon
974
Occidental Petroleum
OXY
$61.1B
– –
-91,415
Closed -$4.07M
OZK icon
975
Bank OZK
OZK
$5.33B
– –
-18,700
Closed -$510K
37 38
39
40 41

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.