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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
DG icon
276
Dollar General
DG
$27.6B
$6.32M 0.06%
53,000
+33,100
+166% +$3.85M
MDCO
277
DELISTED
Medicines Co
MDCO
$6.27M 0.06%
224,300
– –
LHC.U
278
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$6.23M 0.06%
600,000
– –
MPT
279
Medical Properties Trust
MPT
$2.1B
$6.2M 0.06%
334,800
+145,900
+77% +$2.6M
NUE icon
280
Nucor
NUE
$59.6B
$6.14M 0.06%
105,200
– –
ACM icon
281
Aecom
ACM
$8.22B
$6.14M 0.06%
206,800
+175,300
+557% +$5.24M
ORI icon
282
Old Republic International
ORI
$9.9B
$6.11M 0.06%
292,100
– –
BGC icon
283
BGC Group
BGC
$5.76B
$6.01M 0.06%
1,132,727
– –
DPHCU
284
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$6.01M 0.06%
+600,000
New +$6M
ACAMU
285
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$6M 0.06%
+600,000
New +$5.99M
OVV icon
286
Ovintiv
OVV
$17.6B
$5.97M 0.06%
136,460
+86,140
+171% +$2.95M
TXN icon
287
Texas Instruments
TXN
$242B
$5.96M 0.06%
56,200
+23,900
+74% +$2.48M
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
$5.96M 0.06%
220,500
– –
LVS icon
289
Las Vegas Sands
LVS
$26.8B
$5.83M 0.05%
95,700
-400
-0.4% -$23.6K
BID
290
DELISTED
Sotheby's
BID
$5.8M 0.05%
153,673
+896
+0.6% +$35.9K
ATRA icon
291
Atara Biotherapeutics
ATRA
$98.7M
$5.79M 0.05%
5,821
+1,444
+33% +$1.34M
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.78M 0.05%
300,000
– –
WRB icon
293
W.R. Berkley
WRB
$26.2B
$5.72M 0.05%
228,032
– –
EOG icon
294
EOG Resources
EOG
$76.7B
$5.62M 0.05%
59,000
+4,900
+9% +$467K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$32.2B
$5.61M 0.05%
+60,000
New +$5.02M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 0.05%
27,900
-5,000
-15% -$1.01M
AAP icon
297
Advance Auto Parts
AAP
$2.63B
$5.54M 0.05%
32,467
– –
FTV icon
298
Fortive
FTV
$16.8B
$5.54M 0.05%
104,660
– –
LBRDK
299
DELISTED
Liberty Broadband Class C
LBRDK
$5.5M 0.05%
60,000
– –
FLG
300
Flagstar Bank National Association
FLG
$5.35B
$5.49M 0.05%
158,200
– –
10 11
12
13 14

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HWM
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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
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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.