We are live on ! Find out more
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
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
$3.11M 0.03%
34,100
+16,300
+92% +$1.44M
IT icon
402
Gartner
IT
$12.1B
$3.11M 0.03%
20,500
-1,400
-6% -$194K
TRQ
403
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.11M 0.03%
141,180
-62,810
-31% -$1.06M
FDS icon
404
Factset
FDS
$9.83B
$3.1M 0.03%
12,500
– –
FMCIU
405
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.09M 0.03%
300,000
– –
VIRT icon
406
Virtu Financial
VIRT
$5.05B
$3.05M 0.03%
+128,600
New +$3.29M
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.03M 0.03%
+567,800
New +$2.73M
SVC
408
Service Properties Trust
SVC
$857M
$3.02M 0.03%
22,960
+1,060
+5% +$140K
ODP
409
DELISTED
ODP
ODP
$3M 0.03%
82,770
+21,500
+35% +$690K
ANSS
410
DELISTED
Ansys
ANSS
$2.98M 0.03%
16,300
-25,000
-61% -$4.23M
SOGO
411
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.97M 0.03%
+500,000
New +$3.04M
MNST icon
412
Monster Beverage
MNST
$87.4B
$2.92M 0.03%
213,600
+116,800
+121% +$1.66M
OSK icon
413
Oshkosh
OSK
$8.96B
$2.84M 0.03%
37,800
+17,900
+90% +$1.32M
THC icon
414
Tenet Healthcare
THC
$21.4B
$2.83M 0.03%
98,100
+38,900
+66% +$960K
EWBC icon
415
East-West Bancorp
EWBC
$17.3B
$2.79M 0.03%
58,200
+46,500
+397% +$2.38M
LEN icon
416
Lennar Class A
LEN
$18.9B
$2.77M 0.03%
58,365
-81,090
-58% -$3.67M
CXW icon
417
CoreCivic
CXW
$3.46B
$2.75M 0.03%
141,200
+34,500
+32% +$680K
LGND icon
418
Ligand Pharmaceuticals
LGND
$5.49B
$2.74M 0.03%
+34,945
New +$2.65M
EBF icon
419
Ennis
EBF
$539M
$2.69M 0.03%
129,800
-41,500
-24% -$854K
STT icon
420
State Street
STT
$50.3B
$2.69M 0.03%
40,800
+28,100
+221% +$1.95M
ITRI icon
421
Itron
ITRI
$4.04B
$2.68M 0.03%
57,400
– –
GTS
422
DELISTED
Triple-S Management Corporation
GTS
$2.67M 0.03%
123,190
+1,472
+1% +$29.9K
NSIT icon
423
Insight Enterprises
NSIT
$4.85B
$2.67M 0.02%
48,400
+16,800
+53% +$847K
BG icon
424
Bunge Global
BG
$22.5B
$2.66M 0.02%
50,100
– –
FCN icon
425
FTI Consulting
FCN
$4.01B
$2.65M 0.02%
34,500
-6,600
-16% -$466K
15 16
17
18 19

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.