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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
WU icon
76
Western Union
WU
$2.14B
$40.3M 0.34%
1,505,200
– –
NTES icon
77
NetEase
NTES
$76.5B
$39.9M 0.34%
649,990
– –
SYK icon
78
Stryker
SYK
$108B
$39.8M 0.34%
189,800
– –
HCA icon
79
HCA Healthcare
HCA
$91.8B
$39.1M 0.33%
264,700
+77,500
+41% +$10.4M
DFS
80
DELISTED
Discover Financial Services
DFS
$38.9M 0.33%
458,400
+91,400
+25% +$7.54M
MEOH icon
81
Methanex
MEOH
$4.99B
$38.8M 0.33%
1,004,200
+213,600
+27% +$8.01M
MA icon
82
Mastercard
MA
$502B
$38.5M 0.33%
129,100
+7,600
+6% +$2.14M
BHC icon
83
Bausch Health
BHC
$2.12B
$38.1M 0.32%
1,270,300
-106,200
-8% -$2.76M
DUK icon
84
Duke Energy
DUK
$91.8B
$38M 0.32%
416,572
– –
PFE icon
85
Pfizer
PFE
$157B
$37.5M 0.32%
1,009,100
+993,185
+6,241% +$35.4M
HON icon
86
Honeywell
HON
$64.5B
$37.4M 0.32%
224,083
-5,730
-2% -$937K
CCI icon
87
Crown Castle
CCI
$31.2B
$36.8M 0.31%
258,600
+57,300
+28% +$7.82M
OTEX icon
88
Open Text
OTEX
$5.73B
$36.4M 0.31%
824,200
-59,400
-7% -$2.5M
VLO icon
89
Valero Energy
VLO
$114B
$36.3M 0.31%
+387,800
New +$36.6M
RCI icon
90
Rogers Communications
RCI
$19.4B
$36.2M 0.31%
727,055
-678,700
-48% -$32.7M
USB icon
91
US Bancorp
USB
$96.9B
$35.3M 0.3%
594,600
+494,100
+492% +$28.6M
ORCL icon
92
Oracle
ORCL
$424B
$35.2M 0.3%
664,600
-114,100
-15% -$6.28M
SYF icon
93
Synchrony
SYF
$24.7B
$34.9M 0.29%
968,200
-204,800
-17% -$7.33M
MSGN
94
DELISTED
MSG Networks Inc.
MSGN
$34.6M 0.29%
1,990,680
+12,274
+0.6% +$204K
T icon
95
AT&T
T
$183B
$34.5M 0.29%
1,168,430
+6,620
+0.6% +$191K
ED icon
96
Consolidated Edison
ED
$38.9B
$33.9M 0.29%
374,200
+6,900
+2% +$618K
DAL icon
97
Delta Air Lines
DAL
$51.9B
$33.8M 0.29%
577,500
-185,700
-24% -$10.4M
WPM icon
98
Wheaton Precious Metals
WPM
$68.1B
$31.3M 0.26%
1,049,875
+20,900
+2% +$571K
LILAK icon
99
Liberty Latin America Class C
LILAK
$1.73B
$31.1M 0.26%
1,868,587
-103,970
-5% -$1.61M
EWY icon
100
iShares MSCI South Korea ETF
EWY
$27B
$31.1M 0.26%
+500,000
New +$29.7M
2 3
4
5 6

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.