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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
ZD icon
301
Ziff Davis
ZD
$2.03B
$5.49M 0.05%
72,910
+18,975
+35% +$1.31M
FOX icon
302
Fox Class B
FOX
$25B
$5.47M 0.05%
+152,600
New +$5.82M
OUT icon
303
Outfront Media
OUT
$5.04B
$5.39M 0.05%
233,878
+175,053
+298% +$3.67M
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
$5.36M 0.05%
452,659
– –
CME icon
305
CME Group
CME
$97.6B
$5.26M 0.05%
31,968
– –
RSG icon
306
Republic Services
RSG
$68.3B
$5.26M 0.05%
65,400
– –
BPOP icon
307
Popular Inc
BPOP
$10.4B
$5.24M 0.05%
100,500
+8,100
+9% +$430K
PFG icon
308
Principal Financial Group
PFG
$25.4B
$5.21M 0.05%
103,800
– –
CRI icon
309
Carter's
CRI
$1.08B
$5.2M 0.05%
51,600
+37,800
+274% +$3.37M
KMX icon
310
CarMax
KMX
$8.44B
$5.09M 0.05%
72,900
+8,000
+12% +$493K
OI icon
311
O-I Glass
OI
$970M
$5.06M 0.05%
266,671
– –
HPK icon
312
HighPeak Energy
HPK
$1.04B
$5.04M 0.05%
500,000
– –
STNL
313
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.04M 0.05%
500,000
– –
LACQ
314
DELISTED
Leisure Acquisition Corp.
LACQ
$5.02M 0.05%
500,000
– –
NPO icon
315
Enpro
NPO
$6.16B
$5.02M 0.05%
77,865
+9,220
+13% +$608K
RMG.U
316
DELISTED
RMG Acquisition Corp.
RMG.U
$5.01M 0.05%
+500,000
New +$4.99M
BSX icon
317
Boston Scientific
BSX
$64.3B
$4.99M 0.05%
+130,000
New +$4.97M
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.97M 0.05%
56,000
– –
FARO
319
DELISTED
Faro Technologies
FARO
$4.92M 0.05%
111,946
+21,868
+24% +$965K
AMT icon
320
American Tower
AMT
$83.7B
$4.91M 0.05%
24,900
-1,500
-6% -$263K
CSX icon
321
CSX Corp
CSX
$89B
$4.9M 0.05%
196,500
+69,900
+55% +$1.62M
LEXEA
322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.89M 0.05%
114,354
-10,400
-8% -$447K
BBY icon
323
Best Buy
BBY
$19.3B
$4.88M 0.05%
68,700
+54,900
+398% +$3.42M
ABBV icon
324
AbbVie
ABBV
$465B
$4.86M 0.05%
60,300
+49,400
+453% +$4.04M
TVPT
325
DELISTED
Travelport Worldwide Limited
TVPT
$4.85M 0.05%
308,400
+35,300
+13% +$554K
11 12
13
14 15

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EIP
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UCFA
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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.