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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
SANM icon
351
Sanmina
SANM
$10.7B
$4.26M 0.04%
147,594
– –
LAMR icon
352
Lamar Advertising Co
LAMR
$15.1B
$4.22M 0.04%
53,200
+26,000
+96% +$1.97M
OFIX icon
353
Orthofix Medical
OFIX
$364M
$4.18M 0.04%
74,079
+8,772
+13% +$492K
ALSN icon
354
Allison Transmission
ALSN
$10.1B
$4.17M 0.04%
92,900
-35,200
-27% -$1.67M
ARW icon
355
Arrow Electronics
ARW
$11B
$4.15M 0.04%
53,900
+31,300
+138% +$2.4M
COP icon
356
ConocoPhillips
COP
$161B
$4.11M 0.04%
61,600
-18,100
-23% -$1.22M
TFSL icon
357
TFS Financial
TFSL
$4.76B
$4.11M 0.04%
249,500
-18,300
-7% -$306K
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.04%
81,700
+59,500
+268% +$3.22M
PVT.U
359
DELISTED
Pivotal Acquisition Corp.
PVT.U
$4.08M 0.04%
+400,000
New +$4.05M
EEFT icon
360
Euronet Worldwide
EEFT
$2.6B
$4.08M 0.04%
28,600
-23,600
-45% -$2.94M
COST icon
361
Costco
COST
$399B
$4.07M 0.04%
16,800
-300
-2% -$65.6K
QSR icon
362
Restaurant Brands International
QSR
$26.4B
$4.06M 0.04%
+46,700
New +$2.87M
AMCIU
363
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.06M 0.04%
400,000
– –
RDN icon
364
Radian Group
RDN
$4.68B
$4.05M 0.04%
195,100
+42,200
+28% +$819K
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.04M 0.04%
152,800
+4,200
+3% +$99.5K
BWMCU
366
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$4.03M 0.04%
400,000
– –
BR icon
367
Broadridge
BR
$19.1B
$3.96M 0.04%
38,200
+5,600
+17% +$562K
DIOD icon
368
Diodes
DIOD
$4.25B
$3.94M 0.04%
113,400
+8,700
+8% +$312K
SNX icon
369
TD Synnex
SNX
$21.2B
$3.9M 0.04%
81,800
-31,372
-28% -$1.48M
HI
370
DELISTED
Hillenbrand
HI
$3.86M 0.04%
93,000
+80,700
+656% +$3.41M
AQN icon
371
Algonquin Power & Utilities
AQN
$4.1B
$3.86M 0.04%
256,700
– –
OZK icon
372
Bank OZK
OZK
$5.34B
$3.85M 0.04%
+132,800
New +$4.02M
APOG icon
373
Apogee Enterprises
APOG
$787M
$3.85M 0.04%
102,600
– –
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$3.84M 0.04%
31,250
– –
GTE icon
375
Gran Tierra Energy
GTE
$379M
$3.83M 0.04%
160,600
-39,680
-20% -$931K
13 14
15
16 17

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.