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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
YUMC icon
101
Yum China
YUMC
$14.2B
$28.1M 0.27%
619,500
– –
MEOH icon
102
Methanex
MEOH
$4.99B
$28.1M 0.26%
790,600
-84,800
-10% -$3.13M
CCI icon
103
Crown Castle
CCI
$31.2B
$28M 0.26%
+201,300
New +$27.8M
WPM icon
104
Wheaton Precious Metals
WPM
$68.1B
$27M 0.25%
1,028,975
-611,300
-37% -$16.5M
ALL icon
105
Allstate
ALL
$65B
$26.8M 0.25%
246,900
+134,200
+119% +$14M
OMC icon
106
Omnicom Group
OMC
$21.9B
$26M 0.24%
331,700
+60,600
+22% +$4.81M
CHRW icon
107
C.H. Robinson
CHRW
$18.4B
$25.1M 0.24%
296,100
-192,400
-39% -$16.2M
PAYX icon
108
Paychex
PAYX
$42.1B
$25.1M 0.24%
303,100
– –
TSM icon
109
TSMC
TSM
$2.15T
$25M 0.24%
538,600
+19,500
+4% +$832K
EXPE icon
110
Expedia Group
EXPE
$35.2B
$24.7M 0.23%
184,096
+23,396
+15% +$3.09M
CVS icon
111
CVS Health
CVS
$121B
$24.6M 0.23%
389,410
+3,600
+0.9% +$213K
BBY icon
112
Best Buy
BBY
$19.6B
$24.4M 0.23%
353,700
+239,200
+209% +$16.7M
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.1M 0.23%
497,600
+49,900
+11% +$2.36M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5M 0.22%
112,900
-171,700
-60% -$35.4M
CBRE icon
115
CBRE Group
CBRE
$40.6B
$23.3M 0.22%
438,800
+8,900
+2% +$468K
DBRG icon
116
DigitalBridge
DBRG
$2.97B
$23.2M 0.22%
+962,500
New +$19.9M
WCN
117
Waste Connections
WCN
$40.1B
$22.7M 0.21%
246,534
-51,800
-17% -$4.79M
HCA icon
118
HCA Healthcare
HCA
$91.8B
$22.5M 0.21%
187,200
-50,500
-21% -$6.53M
GIS icon
119
General Mills
GIS
$19.6B
$22.5M 0.21%
408,400
+31,600
+8% +$1.7M
SCHW
120
Charles Schwab
SCHW
$186B
$22.3M 0.21%
534,200
-47,200
-8% -$1.9M
PHM icon
121
Pultegroup
PHM
$22.8B
$22.1M 0.21%
604,700
+321,300
+113% +$10.7M
PAGP icon
122
Plains GP Holdings
PAGP
$5.51B
$21.3M 0.2%
1,001,700
+325,300
+48% +$7.51M
FISV
123
Fiserv Inc
FISV
$26.6B
$20.1M 0.19%
194,200
+95,400
+97% +$9.74M
DOO
124
Bombardier Recreational Products
DOO
$4.19B
$20.1M 0.19%
515,500
-60,000
-10% -$2.11M
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.19%
167,200
-139,000
-45% -$16.5M
3 4
5
6 7

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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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
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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.