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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
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,000
Closed -$579K
LBAI
1027
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,300
Closed -$166K
PXD
1028
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,800
Closed -$431K
SPLK
1029
DELISTED
Splunk Inc
SPLK
– –
-6,000
Closed -$755K
VMW
1030
DELISTED
VMware, Inc
VMW
– –
-157,900
Closed -$26.4M
NXGN
1031
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,600
Closed -$310K
BKI
1032
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18,888
Closed -$1.14M
BBBY
1033
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-165,000
Closed -$1.92M
RSX
1034
DELISTED
VanEck Russia ETF
RSX
– –
-2,300,000
Closed -$54.3M
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,600
Closed -$783K
TWTR
1036
DELISTED
Twitter, Inc.
TWTR
– –
-14,700
Closed -$513K
COHR
1037
DELISTED
Coherent Inc
COHR
– –
-9,000
Closed -$1.23M
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,700
Closed -$702K
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-674,700
Closed -$4.14M
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
– –
-727,300
Closed -$12.2M
VRS
1041
DELISTED
Verso Corporation
VRS
– –
-31,100
Closed -$592K
GSKY
1042
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-18,500
Closed -$227K
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,094
Closed -$236K
XLNX
1044
DELISTED
Xilinx Inc
XLNX
– –
-4,200
Closed -$495K
ECHO
1045
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,600
Closed -$597K
ALTA
1046
DELISTED
Altabancorp
ALTA
– –
-7,500
Closed -$221K
MXIM
1047
DELISTED
Maxim Integrated Products
MXIM
– –
-36,000
Closed -$2.15M
GXGXU
1048
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-750,000
Closed -$7.53M
ACIA
1049
DELISTED
Acacia Communications Inc
ACIA
– –
-6,200
Closed -$292K
FIT
1050
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-42,200
Closed -$186K
40 41
42
43 44

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HWM
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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
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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.