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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
ADSW
201
DELISTED
Advanced Disposal Services Inc
ADSW
$12.6M 0.11%
384,044
+34,044
+10% +$1.12M
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 0.11%
615,800
+79,700
+15% +$1.51M
CNO icon
203
CNO Financial Group
CNO
$5.2B
$12.5M 0.11%
691,783
– –
PAE
204
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.4M 0.1%
1,200,000
– –
CHRW icon
205
C.H. Robinson
CHRW
$17.9B
$12.4M 0.1%
158,600
-137,500
-46% -$10.9M
HPK icon
206
HighPeak Energy
HPK
$1.03B
$12.4M 0.1%
1,190,000
+690,000
+138% +$7.11M
LRCX icon
207
Lam Research
LRCX
$343B
$12.3M 0.1%
+420,000
New +$11.2M
D icon
208
Dominion Energy
D
$56.4B
$12.3M 0.1%
148,267
-95,900
-39% -$7.84M
SABR icon
209
Sabre
SABR
$912M
$12.2M 0.1%
542,500
+140,200
+35% +$3.11M
MTZ icon
210
MasTec
MTZ
$18.5B
$12M 0.1%
187,800
+73,000
+64% +$4.81M
ITT icon
211
ITT
ITT
$17.8B
$12M 0.1%
162,877
– –
LSXMK
212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 0.1%
325,978
-25,997
-7% -$907K
ZTS icon
213
Zoetis
ZTS
$30.4B
$11.9M 0.1%
89,700
+17,300
+24% +$2.15M
UHS icon
214
Universal Health Services
UHS
$10.6B
$11.8M 0.1%
82,300
+35,600
+76% +$5.07M
ADV icon
215
Advantage Solutions
ADV
$432M
$11.5M 0.1%
44,000
– –
MSM icon
216
MSC Industrial Direct
MSM
$6.71B
$11.5M 0.1%
146,263
+19,590
+15% +$1.45M
MS icon
217
Morgan Stanley
MS
$326B
$11.5M 0.1%
224,200
-57,600
-20% -$2.73M
ON icon
218
ON Semiconductor
ON
$27.9B
$11.3M 0.1%
462,007
– –
DHI icon
219
D.R. Horton
DHI
$39.8B
$11.1M 0.09%
210,500
+34,400
+20% +$1.84M
HIG icon
220
Hartford Financial Services
HIG
$36.7B
$11M 0.09%
+181,300
New +$10.9M
VRN
221
DELISTED
Veren
VRN
$11M 0.09%
2,462,800
+496,500
+25% +$1.94M
HUM icon
222
Humana
HUM
$46.5B
$11M 0.09%
29,900
+1,300
+5% +$412K
ESS icon
223
Essex Property Trust
ESS
$17.6B
$10.9M 0.09%
36,100
– –
SRG
224
Seritage Growth Properties
SRG
$116M
$10.8M 0.09%
270,000
-13,962
-5% -$591K
MVST icon
225
Microvast
MVST
$228M
$10.5M 0.09%
1,054,367
+504,367
+92% +$5M
7 8
9
10 11

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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.