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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
CNC icon
151
Centene
CNC
$33.3B
$17.4M 0.15%
276,100
-636,100
-70% -$34.5M
PHM icon
152
Pultegroup
PHM
$22.8B
$17.3M 0.15%
446,800
-157,900
-26% -$6.14M
DSGX icon
153
Descartes Systems
DSGX
$6.85B
$17.2M 0.15%
402,869
+2,100
+0.5% +$85.7K
ICE icon
154
Intercontinental Exchange
ICE
$87.5B
$16.9M 0.14%
+182,500
New +$16.9M
CCJ icon
155
Cameco
CCJ
$40.2B
$16.8M 0.14%
1,892,680
+812,600
+75% +$7.51M
HEI.A icon
156
HEICO Corp Class A
HEI.A
$31.2B
$16.6M 0.14%
185,466
-2,200
-1% -$210K
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.5M 0.14%
50,000
+12,500
+33% +$3.75M
RTX icon
158
RTX Corp
RTX
$263B
$16.4M 0.14%
173,996
+40,679
+31% +$3.69M
TAP icon
159
Molson Coors Class B
TAP
$7.35B
$16.4M 0.14%
303,850
+120,000
+65% +$6.45M
DELL icon
160
Dell
DELL
$362B
$16.3M 0.14%
625,589
+121,525
+24% +$3.16M
STN icon
161
Stantec
STN
$7.96B
$16.3M 0.14%
574,802
+263,409
+85% +$6.51M
SKIL icon
162
Skillsoft
SKIL
$52.8M
$16.2M 0.14%
78,415
+39,690
+102% +$8.12M
AKAM icon
163
Akamai
AKAM
$15.2B
$16M 0.14%
185,100
+91,300
+97% +$7.98M
SOGO
164
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15.9M 0.13%
3,500,000
– –
FOX icon
165
Fox Class B
FOX
$25.3B
$15.9M 0.13%
437,100
+39,500
+10% +$1.33M
BKNG icon
166
Booking.com
BKNG
$128B
$15.8M 0.13%
192,500
-60,000
-24% -$4.71M
GB
167
DELISTED
Global Blue Group Holding
GB
$15.7M 0.13%
1,524,486
– –
BTG icon
168
B2Gold
BTG
$6.96B
$15.7M 0.13%
3,908,900
+170,300
+5% +$601K
DKNG icon
169
DraftKings
DKNG
$12.1B
$15.4M 0.13%
1,438,184
+250,000
+21% +$2.53M
RAD
170
DELISTED
Rite Aid Corporation
RAD
$15.3M 0.13%
987,865
-265,106
-21% -$2.59M
JNPR
171
DELISTED
Juniper Networks
JNPR
$15.3M 0.13%
620,300
– –
TXN icon
172
Texas Instruments
TXN
$243B
$15.2M 0.13%
118,100
-8,500
-7% -$1.05M
FFIV icon
173
F5
FFIV
$24.5B
$15M 0.13%
107,500
+7,400
+7% +$1.04M
MTUS icon
174
Metallus
MTUS
$809M
$15M 0.13%
1,906,984
– –
PBR icon
175
Petrobras
PBR
$137B
$14.9M 0.13%
933,300
+364,500
+64% +$5.56M
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 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.