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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
+13.21%
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
$10.7B
AUM Growth
+$1.35B
Cap. Flow
+$399M
Cap. Flow %
3.73%
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$112M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$110M
3
BE icon
Bloom Energy
BE
+$64.4M
4
RSX
VanEck Russia ETF
RSX
+$51.4M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$105M
2
TD icon
Toronto Dominion Bank
TD
+$84.1M
3
SU icon
Suncor Energy
SU
+$46.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 11.37%
3 Energy 9.49%
4 Communication Services 9.33%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.2B
$8.82M 0.08%
+440,907
New +$8.23M
INFY icon
227
Infosys
INFY
$45.3B
$8.78M 0.08%
802,920
-78,500
-9% -$831K
DVA icon
228
DaVita
DVA
$12.3B
$8.77M 0.08%
161,600
+17,800
+12% +$985K
CBRE icon
229
CBRE Group
CBRE
$41.4B
$8.64M 0.08%
174,700
-56,500
-24% -$2.65M
VVNT
230
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.57M 0.08%
849,999
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.39M 0.08%
91,500
– –
MS icon
232
Morgan Stanley
MS
$326B
$8.39M 0.08%
198,800
+1,100
+0.6% +$46.3K
MTN icon
233
Vail Resorts
MTN
$5.04B
$8.37M 0.08%
38,500
+7,100
+23% +$1.45M
BAX icon
234
Baxter International
BAX
$12.2B
$8.28M 0.08%
101,765
+58,200
+134% +$4.24M
HSIC icon
235
Henry Schein
HSIC
$9.8B
$8.25M 0.08%
137,200
-37,730
-22% -$2.28M
MCD icon
236
McDonald's
MCD
$178B
$8.24M 0.08%
+43,400
New +$7.88M
WU icon
237
Western Union
WU
$2.04B
$8.23M 0.08%
445,500
-22,000
-5% -$396K
KLAC icon
238
KLA
KLAC
$223B
$8.19M 0.08%
685,750
+104,750
+18% +$1.13M
INCY icon
239
Incyte
INCY
$25B
$8.17M 0.08%
95,000
– –
EBAY icon
240
eBay
EBAY
$48.4B
$8.1M 0.08%
+218,200
New +$7.57M
ESS icon
241
Essex Property Trust
ESS
$17.6B
$8.1M 0.08%
28,000
– –
FITB
242
Fifth Third Bancorp
FITB
$48.9B
$8.08M 0.08%
+320,400
New +$8.53M
SPAQ.U
243
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$8.08M 0.08%
800,000
– –
URI icon
244
United Rentals
URI
$63B
$8.04M 0.08%
70,400
-63,900
-48% -$7.89M
TIF
245
DELISTED
Tiffany & Co.
TIF
$7.97M 0.07%
+75,500
New +$6.93M
NOVT icon
246
Novanta
NOVT
$5.14B
$7.94M 0.07%
93,692
+1,295
+1% +$97.2K
WEC icon
247
WEC Energy
WEC
$33.9B
$7.88M 0.07%
99,600
– –
ADBE icon
248
Adobe
ADBE
$99.9B
$7.65M 0.07%
28,700
-4,700
-14% -$1.18M
AVNS
249
DELISTED
Avanos Medical
AVNS
$7.64M 0.07%
179,089
+28,553
+19% +$1.28M
AKAM icon
250
Akamai
AKAM
$15.3B
$7.63M 0.07%
106,400
-9,000
-8% -$610K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Alberta Investment Management Corp (AIMCo) held 1,014 positions worth $10.7B, up 15% from $9.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $399M of net new capital in Q1 2019, opening 248 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,000,000 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $84.1M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2019 buy was VanEck Gold Miners ETF: 5,000,000 shares worth $112M.
  • Alberta Investment Management Corp (AIMCo) added most to VanEck Junior Gold Miners ETF in Q1 2019, an estimated $112M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $84.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI China ETF in Q1 2019, selling an estimated $105M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2019.
  • Alberta Investment Management Corp (AIMCo) opened 248 new positions and closed 123 in Q1 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 15% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.