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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
QUAD icon
576
Quad
QUAD
$496M
$1.2M 0.01%
100,500
– –
KRG icon
577
Kite Realty
KRG
$5.14B
$1.19M 0.01%
74,547
– –
CC icon
578
Chemours
CC
$2.17B
$1.19M 0.01%
+32,000
New +$1.16M
HRB icon
579
H&R Block
HRB
$5.56B
$1.18M 0.01%
49,400
+7,100
+17% +$175K
SBRA icon
580
Sabra Healthcare REIT
SBRA
$5.13B
$1.18M 0.01%
60,748
– –
LLY icon
581
Eli Lilly
LLY
$1.01T
$1.18M 0.01%
+9,100
New +$1.11M
QCOM icon
582
Qualcomm
QCOM
$197B
$1.18M 0.01%
20,700
-40,400
-66% -$2.18M
BC icon
583
Brunswick
BC
$4.39B
$1.18M 0.01%
23,400
– –
PSEC icon
584
Prospect Capital
PSEC
$1.13B
$1.16M 0.01%
177,700
+46,600
+36% +$310K
KELYA icon
585
Kelly Services Class A
KELYA
$566M
$1.16M 0.01%
52,500
– –
SAH icon
586
Sonic Automotive
SAH
$2.3B
$1.15M 0.01%
77,928
– –
GSBC icon
587
Great Southern Bancorp
GSBC
$863M
$1.15M 0.01%
22,200
+4,100
+23% +$218K
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.15M 0.01%
9,500
-1,500
-14% -$206K
MZTI
589
The Marzetti Company
MZTI
$2.81B
$1.14M 0.01%
+7,300
New +$1.17M
TER icon
590
Teradyne
TER
$53.3B
$1.14M 0.01%
28,700
– –
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
$1.14M 0.01%
40,277
– –
CRUS icon
592
Cirrus Logic
CRUS
$5.91B
$1.14M 0.01%
26,979
-185,000
-87% -$7.14M
PNNT
593
Pennant Park Investment Corp
PNNT
$227M
$1.13M 0.01%
163,000
– –
NSP icon
594
Insperity
NSP
$1.97B
$1.13M 0.01%
9,100
-900
-9% -$103K
PWR icon
595
Quanta Services
PWR
$93.1B
$1.13M 0.01%
29,800
-40,500
-58% -$1.41M
TGNA
596
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
79,800
-42,786
-35% -$543K
AIZ icon
597
Assurant
AIZ
$14B
$1.12M 0.01%
11,800
– –
ARCB icon
598
ArcBest
ARCB
$2.91B
$1.12M 0.01%
36,300
+4,300
+13% +$155K
KLIC icon
599
Kulicke & Soffa
KLIC
$4.16B
$1.1M 0.01%
49,800
-63,400
-56% -$1.4M
PRK icon
600
Park National Corp
PRK
$3.32B
$1.1M 0.01%
11,600
-3,500
-23% -$335K
22 23
24
25 26

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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.