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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
NFG icon
376
National Fuel Gas
NFG
$7.64B
$3.83M 0.04%
62,900
+22,600
+56% +$1.31M
FIS icon
377
Fidelity National Information Services
FIS
$19B
$3.81M 0.04%
33,700
+14,100
+72% +$1.5M
ABMD
378
DELISTED
Abiomed Inc
ABMD
$3.8M 0.04%
13,300
+2,300
+21% +$764K
GT icon
379
Goodyear
GT
$1.49B
$3.78M 0.04%
208,074
– –
SPB icon
380
Spectrum Brands
SPB
$1.99B
$3.76M 0.04%
68,600
– –
MOMO
381
Hello Group
MOMO
$708M
$3.72M 0.03%
97,200
– –
BAH icon
382
Booz Allen Hamilton
BAH
$9.43B
$3.69M 0.03%
63,500
+34,100
+116% +$1.77M
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$3.62M 0.03%
+17,550
New +$3.48M
TCF
384
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.58M 0.03%
+87,100
New +$3.77M
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58M 0.03%
+164,164
New +$3.29M
LULU icon
386
lululemon athletica
LULU
$10.6B
$3.51M 0.03%
21,400
+4,800
+29% +$701K
WWD icon
387
Woodward
WWD
$18.8B
$3.48M 0.03%
36,700
+10,900
+42% +$964K
ESNT icon
388
Essent Group
ESNT
$6.1B
$3.46M 0.03%
79,600
-5,600
-7% -$231K
LH icon
389
Labcorp
LH
$26.3B
$3.37M 0.03%
25,608
– –
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.35M 0.03%
443,800
– –
PINC
391
DELISTED
Premier
PINC
$3.33M 0.03%
96,600
+68,500
+244% +$2.53M
KDP icon
392
Keurig Dr Pepper
KDP
$43.3B
$3.32M 0.03%
118,800
– –
GNRC icon
393
Generac Holdings
GNRC
$10.3B
$3.31M 0.03%
64,600
-25,000
-28% -$1.3M
TFC icon
394
Truist Financial
TFC
$59.2B
$3.3M 0.03%
+71,017
New +$3.46M
APLE icon
395
Apple Hospitality REIT
APLE
$3.64B
$3.27M 0.03%
200,300
-121,000
-38% -$1.94M
GPK icon
396
Graphic Packaging
GPK
$2.86B
$3.21M 0.03%
254,200
-321,100
-56% -$3.9M
KR icon
397
Kroger
KR
$36.5B
$3.21M 0.03%
130,500
– –
REZI icon
398
Resideo Technologies
REZI
$2.84B
$3.21M 0.03%
+166,250
New +$3.68M
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.19M 0.03%
+28,900
New +$3.02M
EVR icon
400
Evercore
EVR
$10.1B
$3.13M 0.03%
+34,400
New +$3.02M
14 15
16
17 18

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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
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.