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
+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
SMMCU
1051
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-425,000
Closed -$4.25M
HYACU
1052
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-800,000
Closed -$8.19M
PAACU
1053
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-71,733
Closed -$721K
DEACU
1054
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,000,000
Closed -$10.1M
OMN
1055
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-16,500
Closed -$103K
AVX
1056
DELISTED
AVX Corporation
AVX
– –
-15,700
Closed -$261K
MDR
1057
DELISTED
McDermott International
MDR
– –
-72,100
Closed -$696K
CARB
1058
DELISTED
Carbonite Inc
CARB
– –
-8,900
Closed -$232K
NRE
1059
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-31,900
Closed -$524K
OAK
1060
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-422,500
Closed -$20.9M
AMRWW
1061
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-419,117
Closed -$3K
AQ
1062
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-307,000
Closed -$4M
APC
1063
DELISTED
Anadarko Petroleum
APC
– –
-236,900
Closed -$16.7M
DATA
1064
DELISTED
Tableau Software, Inc.
DATA
– –
-54,000
Closed -$8.96M
WP
1065
DELISTED
Worldpay, Inc.
WP
– –
-160,000
Closed -$19.6M
LEXEA
1066
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-156,633
Closed -$7.49M
BRSS
1067
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-31,200
Closed -$1.36M
HF
1068
DELISTED
HFF Inc.
HF
– –
-62,100
Closed -$2.82M
LLL
1069
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,550
Closed -$4.3M
PDLI
1070
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-55,500
Closed -$174K
TRCO
1071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-100,000
Closed -$4.62M
TSS
1072
DELISTED
Total System Services, Inc.
TSS
– –
-100,000
Closed -$12.8M
RHT
1073
DELISTED
Red Hat Inc
RHT
– –
-102,000
Closed -$19.2M
CADE
1074
DELISTED
Cadence Bancorporation
CADE
– –
-57,800
Closed -$1.2M
FDC
1075
DELISTED
First Data Corporation
FDC
– –
-419,000
Closed -$11.3M
40 41 42
43
44

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 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.