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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
BKNG icon
126
Booking.com
BKNG
$128B
$19.8M 0.19%
252,500
+82,500
+49% +$6.39M
D icon
127
Dominion Energy
D
$56.6B
$19.8M 0.19%
244,167
+61,900
+34% +$4.79M
K
128
DELISTED
Kellanova
K
$19.4M 0.18%
321,737
-28,542
-8% -$1.63M
C icon
129
Citigroup
C
$226B
$19.4M 0.18%
280,799
+36,300
+15% +$2.47M
NTR icon
130
Nutrien
NTR
$37.3B
$19.3M 0.18%
388,118
+90,300
+30% +$4.61M
EW icon
131
Edwards Lifesciences
EW
$50B
$19M 0.18%
258,900
-600
-0.2% -$42.1K
VST icon
132
Vistra
VST
$47.7B
$18.8M 0.18%
+705,100
New +$16.8M
CLS icon
133
Celestica
CLS
$40.7B
$18.7M 0.18%
2,604,886
-29,700
-1% -$204K
MRK icon
134
Merck
MRK
$355B
$18.3M 0.17%
227,416
+186,858
+461% +$15M
HEI.A icon
135
HEICO Corp Class A
HEI.A
$31.2B
$18.3M 0.17%
187,666
+20,800
+12% +$2.2M
CVX icon
136
Chevron
CVX
$421B
$17.5M 0.17%
147,700
-325,100
-69% -$39.5M
NKE icon
137
Nike
NKE
$53.9B
$17.4M 0.16%
185,000
+22,000
+13% +$1.89M
SOGO
138
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$17.3M 0.16%
3,500,000
+1,650,000
+89% +$7.08M
IMO icon
139
Imperial Oil
IMO
$63.9B
$17M 0.16%
653,900
-94,300
-13% -$2.48M
FSR
140
DELISTED
Fisker Inc.
FSR
$17M 0.16%
1,685,000
+500,000
+42% +$5.01M
COR icon
141
Cencora
COR
$61.3B
$16.5M 0.16%
+199,965
New +$17.2M
VTR icon
142
Ventas
VTR
$45.9B
$16.4M 0.15%
+224,100
New +$15.9M
TXN icon
143
Texas Instruments
TXN
$243B
$16.4M 0.15%
126,600
+60,400
+91% +$7.44M
DSGX icon
144
Descartes Systems
DSGX
$6.87B
$16.2M 0.15%
400,769
– –
GB
145
DELISTED
Global Blue Group Holding
GB
$15.6M 0.15%
1,524,486
+349,986
+30% +$3.59M
EXC icon
146
Exelon
EXC
$43.8B
$15.6M 0.15%
451,304
+135,574
+43% +$4.55M
JNPR
147
DELISTED
Juniper Networks
JNPR
$15.4M 0.14%
620,300
+174,000
+39% +$4.38M
IQV icon
148
IQVIA
IQV
$44.7B
$15.3M 0.14%
102,254
-4,200
-4% -$654K
WDAY icon
149
Workday
WDAY
$45.5B
$14.8M 0.14%
87,000
– –
MCK icon
150
McKesson
MCK
$104B
$14.7M 0.14%
107,700
+60,700
+129% +$8.61M
4 5
6
7 8

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AI
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DADC
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EIP
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UCFA
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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.