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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
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.5M 0.25%
580,400
+82,800
+17% +$4.17M
YUMC icon
102
Yum China
YUMC
$14.2B
$29.3M 0.25%
610,900
-8,600
-1% -$382K
CHD icon
103
Church & Dwight Co
CHD
$22.4B
$29.3M 0.25%
416,600
-2,100
-0.5% -$149K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.3M 0.25%
+500,000
New +$28M
MCK icon
105
McKesson
MCK
$105B
$29.2M 0.25%
210,900
+103,200
+96% +$14.6M
CBRE icon
106
CBRE Group
CBRE
$40.6B
$29.1M 0.25%
474,000
+35,200
+8% +$1.95M
TSM icon
107
TSMC
TSM
$2.15T
$28.9M 0.24%
497,115
-41,485
-8% -$2.2M
CHTR icon
108
Charter Communications
CHTR
$16.8B
$28.3M 0.24%
58,402
+37,700
+182% +$17.4M
REV
109
DELISTED
Revlon, Inc.
REV
$27.6M 0.23%
1,290,756
-60,234
-4% -$1.45M
SCHW
110
Charles Schwab
SCHW
$186B
$26.7M 0.23%
561,291
+27,091
+5% +$1.19M
EW icon
111
Edwards Lifesciences
EW
$49.4B
$26.5M 0.22%
341,118
+82,218
+32% +$6.42M
OMC icon
112
Omnicom Group
OMC
$21.9B
$26.3M 0.22%
325,000
-6,700
-2% -$525K
NLY icon
113
Annaly Capital Management
NLY
$16.1B
$25.9M 0.22%
687,900
-349,850
-34% -$12.8M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$25.8M 0.22%
+225,000
New +$25.4M
UNH icon
115
UnitedHealth
UNH
$337B
$25.8M 0.22%
87,600
-100,500
-53% -$26.3M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.1B
$25.6M 0.22%
+400,000
New +$23.9M
GIL icon
117
Gildan
GIL
$8.5B
$25.1M 0.21%
849,200
-12,000
-1% -$351K
AFL icon
118
Aflac
AFL
$58.9B
$24.8M 0.21%
469,500
-141,300
-23% -$7.5M
CVS icon
119
CVS Health
CVS
$121B
$24.7M 0.21%
331,910
-57,500
-15% -$4.04M
PSX icon
120
Phillips 66
PSX
$106B
$24.6M 0.21%
+220,500
New +$24.8M
DOO
121
Bombardier Recreational Products
DOO
$4.19B
$23.7M 0.2%
518,800
+3,300
+0.6% +$147K
WCN
122
Waste Connections
WCN
$40.1B
$23M 0.19%
252,534
+6,000
+2% +$545K
PAGP icon
123
Plains GP Holdings
PAGP
$5.51B
$22.8M 0.19%
1,200,900
+199,200
+20% +$3.74M
SHOP icon
124
Shopify
SHOP
$167B
$22.7M 0.19%
569,530
-731,170
-56% -$24.7M
C icon
125
Citigroup
C
$228B
$22.5M 0.19%
281,100
+301
+0.1% +$22.2K
3 4
5
6 7

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.