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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
KLXE icon
326
KLX Energy Services
KLXE
$32.1M
$4.84M 0.05%
38,542
+4,564
+13% +$605K
HAIN icon
327
Hain Celestial
HAIN
$55.8M
$4.84M 0.05%
209,196
+24,771
+13% +$477K
VMRK
328
Vivmark Residential
VMRK
$49.7B
$4.83M 0.05%
+64,100
New +$4.62M
SKX
329
DELISTED
Skechers
SKX
$4.8M 0.04%
142,800
+89,800
+169% +$2.68M
SNPS icon
330
Synopsys
SNPS
$72.4B
$4.75M 0.04%
41,298
– –
TH icon
331
Target Hospitality
TH
$1.85B
$4.75M 0.04%
+500,000
New +$5.04M
MRK icon
332
Merck
MRK
$356B
$4.71M 0.04%
59,317
-191,574
-76% -$14.3M
AMCX icon
333
AMC Global Media
AMCX
$504M
$4.65M 0.04%
82,000
+21,700
+36% +$1.33M
SSRM icon
334
SSR Mining
SSRM
$7.31B
$4.61M 0.04%
273,200
+131,100
+92% +$1.73M
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.61M 0.04%
92,800
-10,500
-10% -$499K
VSAT icon
336
Viasat
VSAT
$9.94B
$4.6M 0.04%
+59,400
New +$4.13M
VRN
337
DELISTED
Veren
VRN
$4.57M 0.04%
+1,056,400
New +$3.25M
FWONK icon
338
Liberty Media Series C
FWONK
$24.1B
$4.56M 0.04%
134,561
+15,618
+13% +$489K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$11.9B
$4.54M 0.04%
117,800
-115,400
-49% -$4.2M
LEN.B icon
340
Lennar Class B
LEN.B
$18.9B
$4.53M 0.04%
121,891
– –
LPRO
341
DELISTED
Open Lending Corp
LPRO
$4.5M 0.04%
450,000
– –
VYX icon
342
NCR Voyix
VYX
$1.02B
$4.46M 0.04%
266,179
+184,842
+227% +$3.06M
AVP
343
DELISTED
Avon Products, Inc.
AVP
$4.39M 0.04%
1,494,377
– –
UTHR icon
344
United Therapeutics
UTHR
$21.6B
$4.39M 0.04%
37,400
+3,800
+11% +$443K
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$4.39M 0.04%
+88,754
New +$4.21M
GM icon
346
General Motors
GM
$74.4B
$4.38M 0.04%
118,100
+25,900
+28% +$984K
SRPT icon
347
Sarepta Therapeutics
SRPT
$2.13B
$4.35M 0.04%
36,517
+6,160
+20% +$792K
SBGI icon
348
Sinclair Inc
SBGI
$1.02B
$4.29M 0.04%
111,600
+36,691
+49% +$1.23M
DHC
349
Diversified Healthcare Trust
DHC
$1.93B
$4.29M 0.04%
364,122
+153,900
+73% +$1.97M
AXE
350
DELISTED
Anixter International Inc
AXE
$4.29M 0.04%
+76,408
New +$4.47M
12 13
14
15 16

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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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.