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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
HPE icon
176
Hewlett Packard
HPE
$75.9B
$14.8M 0.13%
934,800
+757,700
+428% +$12.1M
DBRG icon
177
DigitalBridge
DBRG
$2.97B
$14.8M 0.12%
776,500
-186,000
-19% -$3.83M
PBR.A icon
178
Petrobras Class A
PBR.A
$122B
$14.7M 0.12%
987,700
+359,800
+57% +$5.1M
MTN icon
179
Vail Resorts
MTN
$4.97B
$14.4M 0.12%
60,100
+16,300
+37% +$3.86M
JBL icon
180
Jabil
JBL
$32B
$14.3M 0.12%
345,500
-31,500
-8% -$1.21M
CHL
181
DELISTED
China Mobile Limited
CHL
$14.2M 0.12%
336,404
+5,000
+2% +$202K
CIGI icon
182
Colliers International
CIGI
$4.64B
$14.2M 0.12%
181,757
+43,300
+31% +$3.12M
ORLY icon
183
O'Reilly Automotive
ORLY
$68.7B
$14.1M 0.12%
483,000
– –
MCD icon
184
McDonald's
MCD
$176B
$14M 0.12%
70,800
+7,600
+12% +$1.51M
WDAY icon
185
Workday
WDAY
$45B
$13.9M 0.12%
84,829
-2,171
-2% -$360K
VVNT
186
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$13.9M 0.12%
1,349,999
– –
EDU icon
187
New Oriental
EDU
$8.89B
$13.9M 0.12%
114,400
– –
UNP icon
188
Union Pacific
UNP
$169B
$13.8M 0.12%
76,200
+29,000
+61% +$4.96M
BAC icon
189
Bank of America
BAC
$410B
$13.8M 0.12%
390,800
-674,700
-63% -$21.8M
TIF
190
DELISTED
Tiffany & Co.
TIF
$13.4M 0.11%
100,000
+42,100
+73% +$4.98M
ACM icon
191
Aecom
ACM
$8.22B
$13.3M 0.11%
309,100
+124,600
+68% +$5.16M
VRT icon
192
Vertiv
VRT
$93.3B
$13.2M 0.11%
1,200,000
– –
BNY
193
Bank of New York Mellon
BNY
$105B
$13.2M 0.11%
262,600
-51,461
-16% -$2.46M
VTR icon
194
Ventas
VTR
$45.6B
$12.9M 0.11%
224,100
– –
ELV icon
195
Elevance Health
ELV
$90.6B
$12.9M 0.11%
42,800
-98,100
-70% -$27M
HRB icon
196
H&R Block
HRB
$5.57B
$12.8M 0.11%
546,900
+164,800
+43% +$3.96M
FHN icon
197
First Horizon
FHN
$11.5B
$12.8M 0.11%
772,000
+95,300
+14% +$1.55M
LKFT
198
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$12.8M 0.11%
61,806
-1,775
-3% -$328K
EXR icon
199
Extra Space Storage
EXR
$29.1B
$12.8M 0.11%
120,800
+49,400
+69% +$5.39M
NFLX icon
200
Netflix
NFLX
$322B
$12.7M 0.11%
391,810
+54,810
+16% +$1.63M
6 7
8
9 10

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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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LCOV
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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.