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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
FSV icon
201
FirstService
FSV
$5.82B
$9.97M 0.09%
97,194
-7,800
-7% -$794K
MTN icon
202
Vail Resorts
MTN
$4.97B
$9.97M 0.09%
43,800
+900
+2% +$212K
ITT icon
203
ITT
ITT
$17.8B
$9.97M 0.09%
162,877
+10,590
+7% +$639K
HSIC icon
204
Henry Schein
HSIC
$9.8B
$9.87M 0.09%
155,500
+18,300
+13% +$1.18M
CSCO icon
205
Cisco
CSCO
$435B
$9.86M 0.09%
199,500
-680,300
-77% -$35.4M
DOC icon
206
Healthpeak Properties
DOC
$13.9B
$9.81M 0.09%
+275,300
New +$9.29M
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.77M 0.09%
396,947
– –
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.72M 0.09%
+37,500
New +$10.3M
LKFT
209
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$9.71M 0.09%
63,581
– –
UGI icon
210
UGI
UGI
$8.12B
$9.69M 0.09%
192,800
+111,300
+137% +$5.56M
EXPD icon
211
Expeditors International
EXPD
$24.7B
$9.67M 0.09%
130,200
-165,800
-56% -$12.1M
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$9.55M 0.09%
536,100
-147,300
-22% -$2.75M
BID
213
DELISTED
Sotheby's
BID
$9.33M 0.09%
163,668
– –
BDXA
214
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.29M 0.09%
+150,000
New +$9.29M
DHI icon
215
D.R. Horton
DHI
$39.8B
$9.28M 0.09%
176,100
+155,400
+751% +$7.42M
BPOP icon
216
Popular Inc
BPOP
$10.4B
$9.27M 0.09%
171,400
+50,500
+42% +$2.74M
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$9.26M 0.09%
256,895
+168,141
+189% +$6.87M
MSM icon
218
MSC Industrial Direct
MSM
$6.71B
$9.19M 0.09%
126,673
+22,297
+21% +$1.56M
INFY icon
219
Infosys
INFY
$45.4B
$9.13M 0.09%
802,920
– –
KMI icon
220
Kinder Morgan
KMI
$68.5B
$9.09M 0.09%
440,907
– –
AVNS
221
DELISTED
Avanos Medical
AVNS
$9.08M 0.09%
242,447
+16,505
+7% +$630K
HRB icon
222
H&R Block
HRB
$5.57B
$9.03M 0.09%
382,100
+321,900
+535% +$8.52M
ZTS icon
223
Zoetis
ZTS
$30.4B
$9.02M 0.09%
72,400
+5,900
+9% +$712K
NFLX icon
224
Netflix
NFLX
$322B
$9.02M 0.09%
337,000
– –
SABR icon
225
Sabre
SABR
$912M
$9.01M 0.08%
+402,300
New +$9.46M
7 8
9
10 11

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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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.