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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
COHR
551
DELISTED
Coherent Inc
COHR
$1.27M 0.01%
+9,000
New +$1.14M
BTG icon
552
B2Gold
BTG
$6.79B
$1.27M 0.01%
+340,300
New +$1.01M
TSN icon
553
Tyson Foods
TSN
$18.3B
$1.27M 0.01%
18,300
-19,300
-51% -$1.19M
NVRI icon
554
Enviri
NVRI
$578M
$1.26M 0.01%
62,700
-45,900
-42% -$989K
MNCLU
555
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.26M 0.01%
+125,000
New +$1.25M
CSGP icon
556
CoStar Group
CSGP
$12.3B
$1.26M 0.01%
+27,000
New +$1.12M
VSM
557
DELISTED
Versum Materials, Inc.
VSM
$1.26M 0.01%
+25,000
New +$995K
BKU icon
558
Bankunited
BKU
$3.17B
$1.26M 0.01%
37,600
– –
CAC icon
559
Camden National
CAC
$965M
$1.25M 0.01%
29,900
+3,000
+11% +$125K
GPI icon
560
Group 1 Automotive
GPI
$3.13B
$1.25M 0.01%
19,266
– –
PPC icon
561
Pilgrim's Pride
PPC
$7.06B
$1.24M 0.01%
55,612
– –
AEO icon
562
American Eagle Outfitters
AEO
$2.48B
$1.24M 0.01%
55,800
-13,300
-19% -$273K
GNL icon
563
Global Net Lease
GNL
$2.05B
$1.23M 0.01%
+65,100
New +$1.24M
AVX
564
DELISTED
AVX Corporation
AVX
$1.23M 0.01%
70,800
+6,200
+10% +$108K
TRS icon
565
TriMas Corp
TRS
$1.4B
$1.23M 0.01%
40,600
+8,900
+28% +$264K
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.23M 0.01%
24,300
+13,500
+125% +$601K
GBX icon
567
The Greenbrier Companies
GBX
$1.32B
$1.23M 0.01%
38,000
-55,300
-59% -$2.2M
ADEA icon
568
Adeia
ADEA
$2.75B
$1.22M 0.01%
+197,316
New +$1.16M
BKE icon
569
Buckle
BKE
$2.06B
$1.22M 0.01%
65,100
-900
-1% -$16.5K
PANW icon
570
Palo Alto Networks
PANW
$307B
$1.21M 0.01%
+30,000
New +$1.11M
HSTM icon
571
HealthStream
HSTM
$900M
$1.21M 0.01%
43,200
-15,700
-27% -$413K
DLX icon
572
Deluxe
DLX
$1.08B
$1.21M 0.01%
27,700
+2,300
+9% +$103K
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.01%
46,100
+25,619
+125% +$744K
CIM
574
Chimera Investment
CIM
$912M
$1.21M 0.01%
21,457
– –
R icon
575
Ryder
R
$9.13B
$1.2M 0.01%
19,398
– –
21 22
23
24 25

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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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SoftBank Group
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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.