We are live on ! Find out more
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
PARR icon
976
Par Pacific Holdings
PARR
$4.17B
– –
-11,300
Closed -$258K
PFGC icon
977
Performance Food Group
PFGC
$14.2B
– –
-30,000
Closed -$1.38M
PGR icon
978
Progressive
PGR
$128B
– –
-107,100
Closed -$8.27M
RCL icon
979
Royal Caribbean
RCL
$67.3B
– –
-9,800
Closed -$1.06M
RDNT icon
980
RadNet
RDNT
$6.17B
– –
-22,400
Closed -$322K
REX icon
981
REX American Resources
REX
$1.37B
– –
-30,000
Closed -$382K
RHI icon
982
Robert Half
RHI
$3.85B
– –
-20,800
Closed -$1.16M
ECHO
983
EchoStar
ECHO
$27.5B
– –
-79,500
Closed -$3.15M
SBAC icon
984
SBA Communications
SBAC
$19.6B
– –
-27,100
Closed -$6.54M
SBUX icon
985
Starbucks
SBUX
$112B
– –
-137,300
Closed -$12.1M
SCHL icon
986
Scholastic
SCHL
$666M
– –
-25,000
Closed -$944K
SCL icon
987
Stepan Co
SCL
$1.4B
– –
-8,400
Closed -$815K
SEIC icon
988
SEI Investments
SEIC
$12.7B
– –
-13,200
Closed -$782K
SFNC icon
989
Simmons First National
SFNC
$3.35B
– –
-19,300
Closed -$481K
SGRY icon
990
Surgery Partners
SGRY
$1.82B
– –
-44,400
Closed -$328K
SMPL icon
991
Simply Good Foods
SMPL
$890M
– –
-19,100
Closed -$554K
SRCE icon
992
1st Source
SRCE
$2.1B
– –
-4,400
Closed -$201K
TCMD icon
993
Tactile Systems Technology
TCMD
$513M
– –
-7,500
Closed -$317K
TDC icon
994
Teradata
TDC
$2.72B
– –
-66,600
Closed -$2.06M
TFC icon
995
Truist Financial
TFC
$60.8B
– –
-71,017
Closed -$3.79M
TH icon
996
Target Hospitality
TH
$1.84B
– –
-61,995
Closed -$422K
THFF icon
997
First Financial Corp
THFF
$926M
– –
-5,800
Closed -$252K
TITN icon
998
Titan Machinery
TITN
$567M
– –
-11,900
Closed -$171K
TNDM icon
999
Tandem Diabetes Care
TNDM
$1.17B
– –
-8,100
Closed -$478K
TPL icon
1000
Texas Pacific Land
TPL
$24.7B
– –
-3,600
Closed -$260K
38 39
40
41 42

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.