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
FTS icon
26
Fortis
FTS
$27.3B
$78.1M 0.73%
1,581,500
-192,600
-11% -$6.84M
BN icon
27
Brookfield
BN
$82.9B
$77M 0.72%
3,468,214
+198,714
+6% +$3.09M
HPQ icon
28
HP
HPQ
$30.5B
$72.6M 0.68%
3,738,500
+219,400
+6% +$4.65M
PEP icon
29
PepsiCo
PEP
$185B
$71.5M 0.67%
583,152
-84,700
-13% -$9.65M
AABA
30
DELISTED
Altaba Inc
AABA
$68.8M 0.64%
928,150
+500,000
+117% +$34.4M
PG icon
31
Procter & Gamble
PG
$341B
$68.5M 0.64%
658,566
+200,000
+44% +$19.5M
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$68.5M 0.64%
410,700
+230,100
+127% +$36.6M
BE icon
33
Bloom Energy
BE
$76.4B
$68M 0.64%
+5,266,452
New +$64.4M
MEOH icon
34
Methanex
MEOH
$4.99B
$67.8M 0.63%
893,800
-207,100
-19% -$11.7M
AMZN icon
35
Amazon
AMZN
$2.68T
$64.9M 0.61%
729,000
+248,000
+52% +$20.6M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$62.7M 0.59%
2,233,677
+345,701
+18% +$9.92M
TJX icon
37
TJX Companies
TJX
$137B
$62.5M 0.58%
1,174,100
-183,200
-13% -$9.13M
MET icon
38
MetLife
MET
$62.4B
$61.2M 0.57%
1,438,300
-192,000
-12% -$8.49M
ELV icon
39
Elevance Health
ELV
$90.6B
$60.5M 0.57%
210,800
+7,900
+4% +$2.28M
CI icon
40
Cigna
CI
$76.3B
$60.4M 0.57%
375,617
+26,983
+8% +$4.93M
CLX icon
41
Clorox
CLX
$10.5B
$59.1M 0.55%
368,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$57.5M 0.54%
978,000
+536,000
+121% +$30.3M
RSX
43
DELISTED
VanEck Russia ETF
RSX
$51.5M 0.48%
+2,500,000
New +$51.4M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$45.4B
$50.5M 0.47%
976,200
+228,300
+31% +$10.8M
AGNC icon
45
AGNC Investment
AGNC
$11.8B
$50.1M 0.47%
2,782,000
– –
CSCO icon
46
Cisco
CSCO
$434B
$47.8M 0.45%
886,000
+477,900
+117% +$23.2M
SYK icon
47
Stryker
SYK
$108B
$47M 0.44%
238,000
+600
+0.3% +$108K
UAL icon
48
United Airlines
UAL
$34.7B
$46.8M 0.44%
586,900
+283,600
+94% +$23.9M
KO icon
49
Coca-Cola
KO
$382B
$45.3M 0.42%
967,400
+33,400
+4% +$1.56M
WPM icon
50
Wheaton Precious Metals
WPM
$68.1B
$44.9M 0.42%
1,640,275
– –
1
2
3 4 5

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.