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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
UHS icon
451
Universal Health Services
UHS
$10.7B
$2.19M 0.02%
16,400
– –
FHN icon
452
First Horizon
FHN
$11.3B
$2.18M 0.02%
+155,800
New +$2.3M
MTZ icon
453
MasTec
MTZ
$18.1B
$2.17M 0.02%
+45,100
New +$2.03M
MANH icon
454
Manhattan Associates
MANH
$12.4B
$2.15M 0.02%
+39,000
New +$1.99M
NWL icon
455
Newell Brands
NWL
$2.42B
$2.14M 0.02%
139,600
– –
RBA icon
456
RB Global
RBA
$15.6B
$2.11M 0.02%
46,500
-29,700
-39% -$1.05M
CTB
457
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.11M 0.02%
70,584
-2,000
-3% -$64.3K
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
$2.1M 0.02%
103,300
+76,000
+278% +$1.55M
WBS
459
DELISTED
Webster Financial
WBS
$2.09M 0.02%
+41,300
New +$2.24M
INVA icon
460
Innoviva
INVA
$1.53B
$2.08M 0.02%
148,300
– –
DAN icon
461
Dana Inc
DAN
$3.22B
$2.07M 0.02%
116,477
+50,900
+78% +$903K
NMRK icon
462
Newmark Group
NMRK
$2.57B
$2.06M 0.02%
247,129
-278,337
-53% -$2.64M
MC icon
463
Moelis & Co
MC
$4.37B
$2.04M 0.02%
49,100
+30,700
+167% +$1.31M
FIX icon
464
Comfort Systems
FIX
$55.9B
$2.03M 0.02%
38,800
-8,400
-18% -$419K
CDK
465
DELISTED
CDK Global, Inc.
CDK
$2.03M 0.02%
34,525
-50,000
-59% -$2.73M
SCHL icon
466
Scholastic
SCHL
$660M
$2.03M 0.02%
+51,000
New +$2.1M
SBH icon
467
Sally Beauty Holdings
SBH
$1.5B
$2.02M 0.02%
109,900
+21,700
+25% +$388K
CCC.WS
468
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.02M 0.02%
+600,000
New +$1.21M
ARCC icon
469
Ares Capital
ARCC
$13.9B
$2.01M 0.02%
+117,200
New +$1.96M
PAG icon
470
Penske Automotive Group
PAG
$14.1B
$2M 0.02%
44,778
-5,700
-11% -$253K
PFE icon
471
Pfizer
PFE
$157B
$1.99M 0.02%
49,433
+26,772
+118% +$1.07M
RS icon
472
Reliance Steel & Aluminium
RS
$20.1B
$1.99M 0.02%
+22,000
New +$1.83M
PACW
473
DELISTED
PacWest Bancorp
PACW
$1.98M 0.02%
52,600
-63,800
-55% -$2.47M
PRKS icon
474
United Parks & Resorts
PRKS
$1.64B
$1.96M 0.02%
+76,200
New +$1.94M
ATKR icon
475
Atkore
ATKR
$3.19B
$1.95M 0.02%
90,500
+28,700
+46% +$641K
17 18
19
20 21

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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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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.