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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 21.24%
2 Technology 11.61%
3 Energy 9.01%
4 Communication Services 8.89%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$393M 3.71%
6,738,618
-2,563,200
-28% -$146M
RY icon
2
Royal Bank of Canada
RY
$291B
$362M 3.41%
4,462,587
+579,300
+15% +$45.2M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$200M 1.89%
7,500,000
+5,500,000
+275% +$154M
ENB icon
4
Enbridge
ENB
$119B
$186M 1.75%
5,289,155
+3,405,100
+181% +$118M
TRP icon
5
TC Energy
TRP
$70.2B
$182M 1.72%
3,518,738
-618,000
-15% -$30.9M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$181M 1.71%
5,000,000
+1,500,000
+43% +$58.2M
SU icon
7
Suncor Energy
SU
$79.4B
$170M 1.6%
5,370,775
+494,000
+10% +$14.9M
MSFT icon
8
Microsoft
MSFT
$3.45T
$151M 1.42%
1,086,900
+14,700
+1% +$2.02M
BCE icon
9
BCE
BCE
$20.2B
$150M 1.42%
3,103,967
+1,517,200
+96% +$71M
MFC icon
10
Manulife Financial
MFC
$73.9B
$150M 1.41%
8,152,700
+1,196,700
+17% +$21.1M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$146M 1.38%
3,542,400
+1,378,000
+64% +$54.1M
BABA icon
12
Alibaba
BABA
$293B
$130M 1.23%
777,252
+90,570
+13% +$15.6M
GIB icon
13
CGI
GIB
$15.1B
$121M 1.14%
1,532,700
-189,700
-11% -$14.8M
BMO icon
14
Bank of Montreal
BMO
$126B
$119M 1.12%
1,618,700
+795,400
+97% +$58M
SLF icon
15
Sun Life Financial
SLF
$46B
$115M 1.09%
2,580,700
+316,100
+14% +$13.2M
BNS icon
16
Scotiabank
BNS
$107B
$115M 1.09%
2,029,772
+433,400
+27% +$23.3M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$112M 1.05%
1,245,200
-24,100
-2% -$2.23M
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$107M 1.01%
2,385,200
-390,000
-14% -$17.8M
KO icon
19
Coca-Cola
KO
$377B
$105M 0.99%
1,932,700
+995,400
+106% +$53.3M
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$97.3M 0.92%
7,465,834
-1,937,245
-21% -$24M
PBA icon
21
Pembina Pipeline
PBA
$28.4B
$95.1M 0.9%
2,564,753
+2,427,300
+1,766% +$90M
VZ icon
22
Verizon
VZ
$195B
$89.1M 0.84%
1,476,400
+810,600
+122% +$46.7M
TU icon
23
Telus
TU
$14.9B
$87.2M 0.82%
4,895,000
-961,600
-16% -$17.5M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$77.8M 0.73%
436,800
+19,600
+5% +$3.73M
GILD icon
25
Gilead Sciences
GILD
$162B
$74.3M 0.7%
1,171,783
+176,300
+18% +$11.5M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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 Energy.

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.