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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
AIG icon
176
American International
AIG
$39.6B
$12M 0.11%
215,397
-35,900
-14% -$1.98M
MTUS icon
177
Metallus
MTUS
$811M
$12M 0.11%
1,906,984
+114,556
+6% +$752K
LW icon
178
Lamb Weston
LW
$6.67B
$11.8M 0.11%
162,433
-15,700
-9% -$1.08M
ESS icon
179
Essex Property Trust
ESS
$17.6B
$11.8M 0.11%
36,100
+8,100
+29% +$2.53M
DKNG icon
180
DraftKings
DKNG
$12.1B
$11.7M 0.11%
+1,188,184
New +$11.7M
JLL icon
181
Jones Lang LaSalle
JLL
$15.9B
$11.6M 0.11%
83,545
+10,445
+14% +$1.45M
ADV icon
182
Advantage Solutions
ADV
$432M
$11.5M 0.11%
+44,000
New +$10.9M
BE icon
183
Bloom Energy
BE
$80.1B
$11.5M 0.11%
3,535,058
-908,648
-20% -$6.79M
RTX icon
184
RTX Corp
RTX
$265B
$11.5M 0.11%
133,317
– –
ADSW
185
DELISTED
Advanced Disposal Services Inc
ADSW
$11.4M 0.11%
+350,000
New +$11.4M
DFIN icon
186
Donnelley Financial Solutions
DFIN
$1.19B
$11.4M 0.11%
923,371
– –
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.11%
351,975
+65,385
+23% +$2.03M
IRM icon
188
Iron Mountain
IRM
$34.1B
$11M 0.1%
+341,100
New +$10.7M
FHN icon
189
First Horizon
FHN
$11.5B
$11M 0.1%
676,700
+520,900
+334% +$8.23M
CNO icon
190
CNO Financial Group
CNO
$5.2B
$11M 0.1%
691,783
+24,463
+4% +$387K
PCAR icon
191
PACCAR
PCAR
$63.6B
$10.8M 0.1%
231,900
-40,200
-15% -$1.83M
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M 0.1%
205,200
-122,300
-37% -$6.24M
TAP icon
193
Molson Coors Class B
TAP
$7.26B
$10.6M 0.1%
+183,850
New +$9.97M
BTE icon
194
Baytex Energy
BTE
$3.44B
$10.4M 0.1%
7,055,605
– –
CIGI icon
195
Colliers International
CIGI
$4.64B
$10.4M 0.1%
138,457
+14,000
+11% +$993K
VMRK
196
Vivmark Residential
VMRK
$49.9B
$10.3M 0.1%
+119,300
New +$9.76M
CCJ icon
197
Cameco
CCJ
$40.3B
$10.3M 0.1%
1,080,080
+168,700
+19% +$1.58M
FTNT icon
198
Fortinet
FTNT
$126B
$10.2M 0.1%
665,000
-51,500
-7% -$836K
LAZR
199
DELISTED
Luminar Technologies
LAZR
$10.1M 0.1%
66,667
– –
PAYA
200
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.1M 0.09%
1,000,000
+250,000
+33% +$2.49M
6 7
8
9 10

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HWM
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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
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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.