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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
OTTR icon
976
Otter Tail
OTTR
$3.71B
– –
-7,600
Closed -$401K
PAAS icon
977
Pan American Silver
PAAS
$20.1B
– –
-513,400
Closed -$8.69M
PANW icon
978
Palo Alto Networks
PANW
$306B
– –
-156,000
Closed -$5.3M
PKE icon
979
Park Aerospace
PKE
$679M
– –
-22,900
Closed -$382K
PLAY icon
980
Dave & Buster's
PLAY
$228M
– –
-17,000
Closed -$688K
PLCE icon
981
Children's Place
PLCE
$44M
– –
-14,400
Closed -$1.37M
PLNT icon
982
Planet Fitness
PLNT
$3.81B
– –
-10,900
Closed -$790K
PRGS icon
983
Progress Software
PRGS
$1.75B
– –
-9,400
Closed -$410K
PRU icon
984
Prudential Financial
PRU
$41.1B
– –
-558,900
Closed -$56.4M
PSX icon
985
Phillips 66
PSX
$105B
– –
-173,100
Closed -$16.2M
QCOM icon
986
Qualcomm
QCOM
$202B
– –
-197,000
Closed -$15M
RLJ icon
987
RLJ Lodging Trust
RLJ
$1.68B
– –
-96,600
Closed -$1.71M
SBGI icon
988
Sinclair Inc
SBGI
$1.02B
– –
-119,200
Closed -$6.39M
SEDG icon
989
SolarEdge
SEDG
$2.12B
– –
-8,500
Closed -$531K
SF
990
Stifel
SF
$11.5B
– –
-48,825
Closed -$1.28M
SNPS icon
991
Synopsys
SNPS
$71.6B
– –
-41,298
Closed -$5.32M
SO icon
992
Southern Company
SO
$99.5B
– –
-20,000
Closed -$1.11M
SON icon
993
Sonoco
SON
$4.83B
– –
-39,200
Closed -$2.56M
SSNC icon
994
SS&C Technologies
SSNC
$19B
– –
-19,200
Closed -$1.11M
SSTK icon
995
Shutterstock
SSTK
$180M
– –
-7,500
Closed -$294K
STZ icon
996
Constellation Brands
STZ
$21.3B
– –
-52,500
Closed -$10.3M
SYY icon
997
Sysco
SYY
$38.1B
– –
-20,400
Closed -$1.44M
TAC icon
998
TransAlta
TAC
$3.74B
– –
-87,700
Closed -$747K
THC icon
999
Tenet Healthcare
THC
$21.2B
– –
-83,500
Closed -$1.73M
TMUS icon
1000
T-Mobile US
TMUS
$193B
– –
-76,155
Closed -$5.65M
38 39
40
41 42

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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
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.