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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
ILMN icon
151
Illumina
ILMN
$35B
$14.5M 0.14%
48,933
+11,822
+32% +$3.48M
BNY
152
Bank of New York Mellon
BNY
$105B
$14.2M 0.13%
314,061
+37,600
+14% +$1.67M
QSR icon
153
Restaurant Brands International
QSR
$26.3B
$14.2M 0.13%
198,900
+135,100
+212% +$9.96M
FFIV icon
154
F5
FFIV
$24.5B
$14.1M 0.13%
100,100
-40,500
-29% -$5.6M
VVNT
155
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$13.9M 0.13%
1,349,999
+500,000
+59% +$5.13M
CHL
156
DELISTED
China Mobile Limited
CHL
$13.7M 0.13%
331,404
– –
MCD icon
157
McDonald's
MCD
$177B
$13.6M 0.13%
+63,200
New +$13.5M
JBL icon
158
Jabil
JBL
$31.9B
$13.5M 0.13%
377,000
+27,600
+8% +$832K
DELL icon
159
Dell
DELL
$362B
$13.2M 0.12%
504,064
-177,175
-26% -$4.7M
BLK icon
160
Blackrock
BLK
$164B
$13M 0.12%
29,200
-8,500
-23% -$3.79M
FNF icon
161
Fidelity National Financial
FNF
$11.7B
$13M 0.12%
304,304
+240,240
+375% +$9.99M
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
$13M 0.12%
+117,300
New +$12.9M
YUM icon
163
Yum! Brands
YUM
$37.9B
$12.9M 0.12%
+113,800
New +$13M
PFG icon
164
Principal Financial Group
PFG
$25.4B
$12.9M 0.12%
225,700
+89,200
+65% +$5.02M
ORLY icon
165
O'Reilly Automotive
ORLY
$68.9B
$12.8M 0.12%
483,000
-142,500
-23% -$3.68M
ERF
166
DELISTED
Enerplus Corporation
ERF
$12.8M 0.12%
1,717,800
+124,800
+8% +$859K
KGC icon
167
Kinross Gold
KGC
$33.5B
$12.7M 0.12%
2,764,700
+372,600
+16% +$1.73M
EDU icon
168
New Oriental
EDU
$8.95B
$12.7M 0.12%
114,400
– –
FOX icon
169
Fox Class B
FOX
$25.3B
$12.5M 0.12%
397,600
+288,000
+263% +$9.95M
VRT icon
170
Vertiv
VRT
$92.7B
$12.2M 0.12%
1,200,000
– –
BTG icon
171
B2Gold
BTG
$6.96B
$12.2M 0.11%
3,738,600
+2,785,000
+292% +$9.38M
SBUX icon
172
Starbucks
SBUX
$112B
$12.1M 0.11%
137,300
+124,000
+932% +$11.5M
PAE
173
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.1M 0.11%
1,200,000
– –
SRG
174
Seritage Growth Properties
SRG
$114M
$12.1M 0.11%
283,962
– –
MS icon
175
Morgan Stanley
MS
$324B
$12M 0.11%
281,800
+97,800
+53% +$4.18M
5 6
7
8 9

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.