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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
EAT icon
476
Brinker International
EAT
$8.8B
$1.94M 0.02%
+43,800
New +$1.97M
WD icon
477
Walker & Dunlop
WD
$1.35B
$1.93M 0.02%
37,900
+11,300
+42% +$574K
HUN icon
478
Huntsman Corp
HUN
$1.61B
$1.9M 0.02%
84,384
-10,800
-11% -$243K
CAG icon
479
Conagra Brands
CAG
$7.29B
$1.85M 0.02%
66,700
-214,200
-76% -$4.91M
SAIC icon
480
Saic
SAIC
$5.56B
$1.85M 0.02%
24,000
-700
-3% -$49.3K
RRX icon
481
Regal Rexnord
RRX
$9.94B
$1.84M 0.02%
22,500
+3,500
+18% +$276K
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
$1.84M 0.02%
26,300
+12,000
+84% +$890K
SNBR
483
DELISTED
Sleep Number
SNBR
$1.83M 0.02%
38,900
-14,000
-26% -$564K
TEX icon
484
Terex
TEX
$6.72B
$1.82M 0.02%
56,800
+14,000
+33% +$444K
AMED
485
DELISTED
Amedisys
AMED
$1.8M 0.02%
14,600
– –
MD icon
486
Pediatrix Medical
MD
$2.12B
$1.79M 0.02%
+66,000
New +$2.21M
MAN icon
487
ManpowerGroup
MAN
$2.69B
$1.79M 0.02%
21,600
+8,432
+64% +$665K
HMSY
488
DELISTED
HMS Holdings Corp.
HMSY
$1.78M 0.02%
60,300
+12,600
+26% +$389K
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M 0.02%
108,100
-60,600
-36% -$1.07M
MLKN icon
490
MillerKnoll
MLKN
$1.44B
$1.78M 0.02%
50,600
+9,400
+23% +$328K
XHR
491
Xenia Hotels & Resorts
XHR
$1.62B
$1.78M 0.02%
81,200
-93,900
-54% -$1.79M
MMS icon
492
Maximus
MMS
$3.02B
$1.76M 0.02%
24,800
+8,100
+49% +$568K
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.75M 0.02%
+54,880
New +$1.95M
CIT
494
DELISTED
CIT Group Inc.
CIT
$1.73M 0.02%
+36,000
New +$1.69M
ITGR icon
495
Integer Holdings
ITGR
$4.29B
$1.72M 0.02%
22,800
+2,600
+13% +$213K
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.02%
+101,100
New +$1.53M
ASB icon
497
Associated Banc-Corp
ASB
$5.62B
$1.69M 0.02%
+78,900
New +$1.74M
DCH
498
Dauch Corp
DCH
$1.43B
$1.67M 0.02%
116,600
+35,500
+44% +$513K
DBI icon
499
Designer Brands
DBI
$309M
$1.66M 0.02%
74,600
+100
+0.1% +$2.62K
NMFC icon
500
New Mountain Finance
NMFC
$660M
$1.65M 0.02%
121,800
– –
18 19
20
21 22

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HWM
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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
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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.