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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
+7.31%
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
$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 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.54%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$108B
$345M 2.92%
8,291,800
+4,749,400
+134% +$201M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$329M 2.78%
+2,925,000
New +$330M
RY icon
3
Royal Bank of Canada
RY
$291B
$303M 2.56%
3,822,387
-640,200
-14% -$51.6M
TD icon
4
Toronto Dominion Bank
TD
$198B
$293M 2.47%
5,210,818
-1,527,800
-23% -$86.6M
BABA icon
5
Alibaba
BABA
$293B
$262M 2.21%
1,234,461
+457,209
+59% +$85.8M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$237M 2.01%
4,650,500
+3,208,000
+222% +$150M
ENB icon
7
Enbridge
ENB
$119B
$182M 1.54%
4,579,555
-709,600
-13% -$26.5M
MSFT icon
8
Microsoft
MSFT
$3.45T
$178M 1.51%
1,130,000
+43,100
+4% +$6.33M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$172M 1.45%
4,074,000
-926,000
-19% -$35.3M
MFC icon
10
Manulife Financial
MFC
$73.9B
$164M 1.38%
8,050,700
-102,000
-1% -$1.95M
TRP icon
11
TC Energy
TRP
$70.2B
$161M 1.36%
3,027,538
-491,200
-14% -$25.2M
PBA icon
12
Pembina Pipeline
PBA
$28.4B
$136M 1.15%
3,658,853
+1,094,100
+43% +$39.1M
BMO icon
13
Bank of Montreal
BMO
$126B
$126M 1.07%
1,626,700
+8,000
+0.5% +$602K
SU icon
14
Suncor Energy
SU
$79.4B
$126M 1.06%
3,829,975
-1,540,800
-29% -$48.1M
TU icon
15
Telus
TU
$14.9B
$125M 1.06%
6,455,200
+1,560,200
+32% +$28.9M
VZ icon
16
Verizon
VZ
$195B
$122M 1.03%
1,982,200
+505,800
+34% +$30.5M
BNS icon
17
Scotiabank
BNS
$107B
$119M 1.01%
2,105,172
+75,400
+4% +$4.28M
BCE icon
18
BCE
BCE
$20.2B
$116M 0.98%
2,501,867
-602,100
-19% -$28.8M
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$115M 0.97%
2,610,900
+225,700
+9% +$10M
CNQ icon
20
Canadian Natural Resources
CNQ
$99.4B
$114M 0.96%
7,161,780
-304,054
-4% -$4.13M
KO icon
21
Coca-Cola
KO
$377B
$109M 0.92%
1,960,700
+28,000
+1% +$1.51M
AAPL icon
22
Apple
AAPL
$4.54T
$105M 0.88%
1,425,200
+498,000
+54% +$32M
GIB icon
23
CGI
GIB
$15.1B
$96.3M 0.81%
1,149,030
-383,670
-25% -$30.9M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$90M 0.76%
438,520
+1,720
+0.4% +$333K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$88.6M 0.75%
607,288
+223,700
+58% +$30.3M
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 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 Consumer Discretionary.

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.