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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
AVB
126
DELISTED
AvalonBay Communities
AVB
$22M 0.19%
105,100
-30,600
-23% -$6.56M
GIS icon
127
General Mills
GIS
$19.9B
$21.9M 0.18%
408,400
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.07B
$21.8M 0.18%
+500,000
New +$20.8M
LOW icon
129
Lowe's Companies
LOW
$110B
$21.7M 0.18%
181,525
+159,200
+713% +$18.2M
CLS icon
130
Celestica
CLS
$40.7B
$21.3M 0.18%
2,567,386
-37,500
-1% -$280K
K
131
DELISTED
Kellanova
K
$20.9M 0.18%
321,737
– –
ERF
132
DELISTED
Enerplus Corporation
ERF
$20.8M 0.18%
2,916,800
+1,199,000
+70% +$7.82M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.1M 0.17%
88,800
-24,100
-21% -$5.23M
SOXX icon
134
iShares Semiconductor ETF
SOXX
$43.4B
$20.1M 0.17%
+240,000
New +$18.5M
NRG icon
135
NRG Energy
NRG
$22.7B
$20M 0.17%
503,200
+439,900
+695% +$17.4M
MRK icon
136
Merck
MRK
$355B
$19.7M 0.17%
227,416
– –
FSR
137
DELISTED
Fisker Inc.
FSR
$19.7M 0.17%
1,935,000
+250,000
+15% +$2.52M
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$19.5M 0.17%
137,600
-29,600
-18% -$3.78M
MET icon
139
MetLife
MET
$62.2B
$19.4M 0.16%
380,500
-542,800
-59% -$26.2M
MMM icon
140
3M
MMM
$85.3B
$19.2M 0.16%
+130,005
New +$18.2M
QSR icon
141
Restaurant Brands International
QSR
$26.3B
$19.2M 0.16%
300,100
+101,200
+51% +$6.77M
KGC icon
142
Kinross Gold
KGC
$33.5B
$18.9M 0.16%
3,969,700
+1,205,000
+44% +$5.44M
LPT
143
DELISTED
Liberty Property Trust
LPT
$18.8M 0.16%
+312,919
New +$17.9M
MDCO
144
DELISTED
Medicines Co
MDCO
$18.7M 0.16%
220,400
+63,400
+40% +$4.23M
MPC icon
145
Marathon Petroleum
MPC
$115B
$18M 0.15%
+298,800
New +$18.7M
COR icon
146
Cencora
COR
$61.3B
$18M 0.15%
211,565
+11,600
+6% +$994K
ILMN icon
147
Illumina
ILMN
$35B
$17.8M 0.15%
55,246
+6,313
+13% +$1.91M
BBY icon
148
Best Buy
BBY
$19.3B
$17.8M 0.15%
203,000
-150,700
-43% -$11.5M
IQV icon
149
IQVIA
IQV
$44.7B
$17.7M 0.15%
114,254
+12,000
+12% +$1.75M
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.4M 0.15%
+350,000
New +$15.2M
4 5
6
7 8

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.