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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
Y
526
DELISTED
Alleghany Corp
Y
$1.47M 0.01%
+2,400
New +$1.5M
FAF icon
527
First American
FAF
$7.26B
$1.47M 0.01%
28,500
– –
ZION icon
528
Zions Bancorporation
ZION
$9.56B
$1.43M 0.01%
31,400
-3,300
-10% -$157K
MU icon
529
Micron Technology
MU
$1.05T
$1.42M 0.01%
34,400
– –
PUMP icon
530
ProPetro Holding
PUMP
$1.25B
$1.42M 0.01%
+63,100
New +$1.13M
RH icon
531
RH
RH
$2.4B
$1.42M 0.01%
13,800
-4,200
-23% -$572K
HSII
532
DELISTED
Heidrick & Struggles
HSII
$1.41M 0.01%
36,800
-4,800
-12% -$173K
RHI icon
533
Robert Half
RHI
$3.8B
$1.39M 0.01%
21,300
– –
TRCO
534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.38M 0.01%
30,000
– –
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.01%
51,046
– –
MEI icon
536
Methode Electronics
MEI
$473M
$1.36M 0.01%
47,200
+12,800
+37% +$349K
PBF icon
537
PBF Energy
PBF
$9B
$1.35M 0.01%
43,500
-39,400
-48% -$1.32M
HVT icon
538
Haverty Furniture Companies
HVT
$426M
$1.35M 0.01%
61,800
-1,300
-2% -$28.1K
TCPC icon
539
BlackRock TCP Capital
TCPC
$323M
$1.35M 0.01%
+95,000
New +$1.35M
BDC icon
540
Belden
BDC
$4.4B
$1.34M 0.01%
+25,000
New +$1.37M
BRSS
541
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.33M 0.01%
38,700
-5,400
-12% -$167K
DKS icon
542
Dick's Sporting Goods
DKS
$11B
$1.33M 0.01%
36,100
– –
GEF icon
543
Greif
GEF
$4.71B
$1.32M 0.01%
+32,000
New +$1.28M
UI icon
544
Ubiquiti
UI
$34.5B
$1.32M 0.01%
+8,800
New +$1.11M
AL
545
DELISTED
Air Lease Corp
AL
$1.3M 0.01%
37,883
– –
ARWR icon
546
Arrowhead Research
ARWR
$9.29B
$1.3M 0.01%
+70,900
New +$1.17M
BRKR icon
547
Bruker
BRKR
$9.24B
$1.3M 0.01%
+33,800
New +$1.22M
GE icon
548
GE Aerospace
GE
$325B
$1.3M 0.01%
26,083
-1,043
-4% -$49.1K
LOW icon
549
Lowe's Companies
LOW
$109B
$1.29M 0.01%
+11,800
New +$1.18M
EL icon
550
Estee Lauder
EL
$34.6B
$1.27M 0.01%
+7,700
New +$1.13M
20 21
22
23 24

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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.