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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
AHCO icon
251
AdaptHealth
AHCO
$806M
$7.49M 0.07%
750,000
– –
LKFT
252
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$7.49M 0.07%
63,581
– –
HUM icon
253
Humana
HUM
$46.7B
$7.37M 0.07%
27,700
+5,100
+23% +$1.47M
WPP icon
254
WPP
WPP
$5.52B
$7.37M 0.07%
139,550
+48,850
+54% +$2.72M
AVT icon
255
Avnet
AVT
$7.7B
$7.36M 0.07%
169,636
+34,300
+25% +$1.45M
BDX icon
256
Becton Dickinson
BDX
$50.5B
$7.27M 0.07%
29,824
+1,230
+4% +$291K
MSM icon
257
MSC Industrial Direct
MSM
$6.71B
$7.25M 0.07%
87,624
+20,445
+30% +$1.68M
CMO
258
DELISTED
Capstead Mortgage Corp.
CMO
$7.14M 0.07%
831,249
+98,428
+13% +$771K
ETSY icon
259
Etsy
ETSY
$6.77B
$7.08M 0.07%
+105,400
New +$6.29M
JLL icon
260
Jones Lang LaSalle
JLL
$16.1B
$7.01M 0.07%
45,500
-12,300
-21% -$1.85M
RTX icon
261
RTX Corp
RTX
$266B
$6.99M 0.07%
86,124
-93,172
-52% -$7.08M
DXC icon
262
DXC Technology
DXC
$1.87B
$6.76M 0.06%
105,100
+17,300
+20% +$1.11M
BFH icon
263
Bread Financial
BFH
$4.14B
$6.74M 0.06%
48,241
+9,147
+23% +$1.25M
AVGO icon
264
Broadcom
AVGO
$1.63T
$6.74M 0.06%
+224,000
New +$6.07M
UPS icon
265
United Parcel Service
UPS
$85B
$6.72M 0.06%
60,100
+12,700
+27% +$1.35M
CTRA
266
DELISTED
Coterra Energy
CTRA
$6.71M 0.06%
256,892
+27,500
+12% +$690K
EA
267
DELISTED
Electronic Arts
EA
$6.7M 0.06%
65,900
+30,800
+88% +$2.92M
ZTS icon
268
Zoetis
ZTS
$30.4B
$6.7M 0.06%
66,500
-8,700
-12% -$790K
MGM icon
269
MGM Resorts International
MGM
$9.74B
$6.68M 0.06%
260,500
– –
MMM icon
270
3M
MMM
$84B
$6.65M 0.06%
+38,272
New +$6.44M
MTG icon
271
MGIC Investment
MTG
$6.05B
$6.62M 0.06%
502,116
-37,600
-7% -$468K
EHC icon
272
Encompass Health
EHC
$12.3B
$6.59M 0.06%
141,915
+7,667
+6% +$388K
PK icon
273
Park Hotels & Resorts
PK
$3.06B
$6.45M 0.06%
207,500
+25,800
+14% +$772K
WAL icon
274
Western Alliance Bancorporation
WAL
$8.72B
$6.42M 0.06%
+156,500
New +$6.9M
TECD
275
DELISTED
Tech Data Corp
TECD
$6.33M 0.06%
61,769
+9,800
+19% +$958K
9 10
11
12 13

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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.