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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
TRIP icon
1001
TripAdvisor
TRIP
$1.05B
– –
-5,700
Closed -$220K
TROW icon
1002
T. Rowe Price
TROW
$22.2B
– –
-69,600
Closed -$7.95M
TSN icon
1003
Tyson Foods
TSN
$18.6B
– –
-18,300
Closed -$1.58M
TTD icon
1004
Trade Desk
TTD
$6.92B
– –
-22,000
Closed -$413K
USPH icon
1005
US Physical Therapy
USPH
$1.22B
– –
-4,500
Closed -$587K
VFF icon
1006
Village Farms International
VFF
$352M
– –
-27,700
Closed -$251K
WPP icon
1007
WPP
WPP
$5.53B
– –
-42,450
Closed -$2.66M
WST icon
1008
West Pharmaceutical
WST
$25.5B
– –
-12,800
Closed -$1.81M
WWD icon
1009
Woodward
WWD
$19.1B
– –
-22,300
Closed -$2.4M
WYNN icon
1010
Wynn Resorts
WYNN
$8.82B
– –
-56,500
Closed -$6.14M
XEL icon
1011
Xcel Energy
XEL
$45.6B
– –
-69,000
Closed -$4.48M
XLV icon
1012
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-91,500
Closed -$8.25M
XOP icon
1013
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
– –
-31,250
Closed -$2.79M
XPO icon
1014
XPO
XPO
$20.6B
– –
-15,903
Closed -$394K
ZD icon
1015
Ziff Davis
ZD
$2.02B
– –
-16,215
Closed -$1.28M
CPAY icon
1016
Corpay
CPAY
$26.7B
– –
-1,600
Closed -$459K
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
– –
-280
Closed -$140K
CHUY
1018
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,000
Closed -$297K
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
– –
-7,500
Closed -$422K
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,500
Closed -$2.56M
DSKE
1021
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-31,500
Closed -$79K
EXPR
1022
DELISTED
Express, Inc.
EXPR
– –
-17,210
Closed -$1.18M
SRC
1023
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,200
Closed -$775K
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,700
Closed -$212K
PDCE
1025
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,200
Closed -$394K
39 40
41
42 43

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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
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.