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
NUS icon
426
Nu Skin
NUS
$223M
$2.63M 0.02%
54,900
-2,200
-4% -$133K
FBP icon
427
First Bancorp
FBP
$4.22B
$2.6M 0.02%
226,800
– –
IQ icon
428
iQIYI
IQ
$1.04B
$2.6M 0.02%
+108,545
New +$2.4M
AEP icon
429
American Electric Power
AEP
$65.7B
$2.56M 0.02%
30,600
– –
WSM icon
430
Williams-Sonoma
WSM
$25.7B
$2.53M 0.02%
89,800
+200
+0.2% +$5.52K
SCS
431
DELISTED
Steelcase
SCS
$2.52M 0.02%
173,100
-50,000
-22% -$831K
VREX icon
432
Varex Imaging
VREX
$778M
$2.51M 0.02%
73,980
– –
PSA icon
433
Public Storage
PSA
$55.1B
$2.5M 0.02%
11,500
– –
SHLL.U
434
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.5M 0.02%
+250,000
New +$2.5M
MKL icon
435
Markel Group
MKL
$22.1B
$2.49M 0.02%
+2,500
New +$2.54M
ENSG icon
436
The Ensign Group
ENSG
$10.4B
$2.49M 0.02%
51,953
+36,239
+231% +$1.58M
EIX icon
437
Edison International
EIX
$21.1B
$2.46M 0.02%
39,700
– –
WM icon
438
Waste Management
WM
$85.5B
$2.43M 0.02%
23,400
– –
BJ icon
439
BJs Wholesale Club
BJ
$11.7B
$2.4M 0.02%
+87,500
New +$2.23M
GME icon
440
GameStop
GME
$11.1B
$2.38M 0.02%
938,128
+111,084
+13% +$345K
EVRG icon
441
Evergy
EVRG
$18.5B
$2.35M 0.02%
40,400
– –
BHE icon
442
Benchmark Electronics
BHE
$2.65B
$2.34M 0.02%
89,300
+68,700
+333% +$1.76M
VNO icon
443
Vornado Realty Trust
VNO
$6.5B
$2.33M 0.02%
+34,600
New +$2.32M
WCC
444
WESCO International
WCC
$16.3B
$2.29M 0.02%
43,100
+14,000
+48% +$740K
HF
445
DELISTED
HFF Inc.
HF
$2.28M 0.02%
47,700
+600
+1% +$25.5K
ABR icon
446
Arbor Realty Trust
ABR
$843M
$2.27M 0.02%
174,890
+24,090
+16% +$292K
FNF icon
447
Fidelity National Financial
FNF
$11.5B
$2.25M 0.02%
64,064
– –
SOHU
448
Sohu.com
SOHU
$355M
$2.25M 0.02%
135,744
-46,106
-25% -$891K
KFY icon
449
Korn Ferry
KFY
$4.22B
$2.24M 0.02%
50,068
-19,724
-28% -$902K
KKR icon
450
KKR & Co
KKR
$86.9B
$2.23M 0.02%
94,783
– –
16 17
18
19 20

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.