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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
MERC icon
501
Mercer International
MERC
$24.9M
$1.65M 0.02%
122,100
– –
EMR icon
502
Emerson Electric
EMR
$81.3B
$1.64M 0.02%
23,900
+13,900
+139% +$914K
TOL icon
503
Toll Brothers
TOL
$12.2B
$1.64M 0.02%
+45,200
New +$1.62M
LNTH icon
504
Lantheus
LNTH
$6.57B
$1.63M 0.02%
66,500
+28,800
+76% +$576K
OHI icon
505
Omega Healthcare
OHI
$14.2B
$1.62M 0.02%
42,400
– –
DK icon
506
Delek US
DK
$4.85B
$1.61M 0.02%
44,300
+14,600
+49% +$497K
TCF
507
DELISTED
TCF Financial Corporation
TCF
$1.61M 0.02%
77,734
– –
NNI icon
508
Nelnet
NNI
$4.56B
$1.6M 0.02%
29,100
– –
CSW
509
CSW Industrials
CSW
$4.69B
$1.59M 0.01%
+27,800
New +$1.5M
BTU icon
510
Peabody Energy
BTU
$3.33B
$1.59M 0.01%
+56,100
New +$1.77M
GTN icon
511
Gray Television
GTN
$490M
$1.59M 0.01%
74,400
-20,300
-21% -$378K
LM
512
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.01%
57,800
– –
ILPT
513
Industrial Logistics Properties Trust
ILPT
$513M
$1.57M 0.01%
77,842
+42,000
+117% +$865K
CATY icon
514
Cathay General Bancorp
CATY
$4.14B
$1.57M 0.01%
46,200
-48,000
-51% -$1.76M
JBLU icon
515
JetBlue
JBLU
$1.62B
$1.57M 0.01%
95,700
+50,100
+110% +$858K
PFGC icon
516
Performance Food Group
PFGC
$14.3B
$1.56M 0.01%
+39,400
New +$1.44M
EVTC icon
517
Evertec
EVTC
$1.69B
$1.55M 0.01%
55,900
– –
TNL icon
518
Travel + Leisure Co
TNL
$3.95B
$1.53M 0.01%
37,900
+17,000
+81% +$716K
BKR icon
519
Baker Hughes
BKR
$55.9B
$1.53M 0.01%
55,238
– –
NHC icon
520
National Healthcare
NHC
$3.53B
$1.52M 0.01%
20,100
-11,900
-37% -$944K
LADR
521
Ladder Capital
LADR
$1.21B
$1.52M 0.01%
+89,200
New +$1.53M
CIEN icon
522
Ciena
CIEN
$48.3B
$1.52M 0.01%
40,600
-14,400
-26% -$559K
CBT icon
523
Cabot Corp
CBT
$4.05B
$1.5M 0.01%
35,900
-5,761
-14% -$259K
BHR
524
Braemar Hotels & Resorts
BHR
$124M
$1.48M 0.01%
122,547
+32,017
+35% +$359K
SKYW icon
525
Skywest
SKYW
$3.77B
$1.48M 0.01%
27,239
– –
19 20
21
22 23

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EIP
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UCFA
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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.