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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
AMGN icon
76
Amgen
AMGN
$203B
$38.7M 0.36%
199,900
+38,900
+24% +$7.47M
HON icon
77
Honeywell
HON
$64.5B
$36.6M 0.35%
229,813
+76,817
+50% +$12.2M
NLY icon
78
Annaly Capital Management
NLY
$16.1B
$36.5M 0.34%
1,037,750
-539,300
-34% -$19.4M
OTEX icon
79
Open Text
OTEX
$5.73B
$36.1M 0.34%
883,600
-201,100
-19% -$8.2M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$35.8M 0.34%
371,200
+271,500
+272% +$26M
ADP icon
81
Automatic Data Processing
ADP
$110B
$35.8M 0.34%
221,500
+106,700
+93% +$17.6M
WU icon
82
Western Union
WU
$2.14B
$34.9M 0.33%
1,505,200
+1,029,300
+216% +$22.2M
ED icon
83
Consolidated Edison
ED
$38.9B
$34.7M 0.33%
367,300
– –
NTES icon
84
NetEase
NTES
$76.5B
$34.6M 0.33%
649,990
+104,500
+19% +$5.32M
ELV icon
85
Elevance Health
ELV
$90.6B
$33.8M 0.32%
140,900
-66,000
-32% -$18.1M
T icon
86
AT&T
T
$183B
$33.2M 0.31%
1,161,810
-277,246
-19% -$7.35M
TAL icon
87
TAL Education Group
TAL
$6.52B
$33.2M 0.31%
968,800
+16,500
+2% +$575K
MA icon
88
Mastercard
MA
$502B
$33M 0.31%
121,500
-6,200
-5% -$1.71M
AMT icon
89
American Tower
AMT
$82.8B
$32.2M 0.3%
145,800
+110,100
+308% +$24M
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
$32.1M 0.3%
1,978,406
+341,350
+21% +$6.11M
AFL icon
91
Aflac
AFL
$58.9B
$32M 0.3%
610,800
-164,800
-21% -$8.7M
UAL icon
92
United Airlines
UAL
$34.7B
$31.8M 0.3%
359,600
-209,400
-37% -$18.5M
REV
93
DELISTED
Revlon, Inc.
REV
$31.7M 0.3%
1,350,990
+91,390
+7% +$1.72M
CHD icon
94
Church & Dwight Co
CHD
$22.4B
$31.5M 0.3%
418,700
+2,100
+0.5% +$159K
BAC icon
95
Bank of America
BAC
$416B
$31.1M 0.29%
1,065,500
-79,100
-7% -$2.27M
GIL icon
96
Gildan
GIL
$8.5B
$30.6M 0.29%
861,200
+168,400
+24% +$6.33M
BHC icon
97
Bausch Health
BHC
$2.12B
$30M 0.28%
1,376,500
+76,100
+6% +$1.74M
DFS
98
DELISTED
Discover Financial Services
DFS
$29.8M 0.28%
367,000
-144,000
-28% -$11.9M
AVB
99
DELISTED
AvalonBay Communities
AVB
$29.2M 0.28%
135,700
+30,700
+29% +$6.42M
LILAK icon
100
Liberty Latin America Class C
LILAK
$1.73B
$28.9M 0.27%
1,972,557
+82,954
+4% +$1.19M
2 3
4
5 6

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HWM
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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.