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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
MUSA icon
601
Murphy USA
MUSA
$9.43B
$1.1M 0.01%
12,799
– –
WDFC icon
602
WD-40
WDFC
$2.55B
$1.08M 0.01%
+6,400
New +$1.13M
GES
603
DELISTED
Guess Inc
GES
$1.08M 0.01%
55,100
– –
CLDT
604
Chatham Lodging
CLDT
$598M
$1.08M 0.01%
56,102
– –
STC icon
605
Stewart Information Services
STC
$2B
$1.08M 0.01%
25,200
– –
LXP icon
606
LXP Industrial Trust
LXP
$3.59B
$1.07M 0.01%
+23,540
New +$1.07M
SXC icon
607
SunCoke Energy
SXC
$816M
$1.06M 0.01%
+125,000
New +$1.21M
COR icon
608
Cencora
COR
$60.8B
$1.05M 0.01%
+13,265
New +$1.07M
GLUU
609
DELISTED
Glu Mobile Inc.
GLUU
$1.05M 0.01%
+96,300
New +$906K
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.05M 0.01%
42,500
+13,200
+45% +$311K
CLVT icon
611
Clarivate
CLVT
$1.2B
$1.05M 0.01%
+78,310
New +$870K
EGOV
612
DELISTED
NIC Inc
EGOV
$1.04M 0.01%
+61,100
New +$968K
SO icon
613
Southern Company
SO
$99.2B
$1.03M 0.01%
20,000
– –
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03M 0.01%
18,888
– –
MFAC.U
615
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.03M 0.01%
100,000
– –
BLK icon
616
Blackrock
BLK
$161B
$1.03M 0.01%
+2,400
New +$1.01M
HCC icon
617
Warrior Met Coal
HCC
$4.9B
$1.02M 0.01%
33,600
– –
RITM icon
618
Rithm Capital
RITM
$5.29B
$1.02M 0.01%
60,200
-58,600
-49% -$965K
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
$1.02M 0.01%
+292,000
New +$756K
BMCH
620
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.02M 0.01%
+57,500
New +$997K
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M 0.01%
19,300
-6,986
-27% -$367K
SCSC icon
622
Scansource
SCSC
$1.14B
$1.01M 0.01%
28,300
– –
WYNN icon
623
Wynn Resorts
WYNN
$8.67B
$1.01M 0.01%
8,500
-2,800
-25% -$335K
NHTC icon
624
Natural Health Trends
NHTC
$12.9M
$1M 0.01%
77,400
– –
L icon
625
Loews
L
$22.2B
$992K 0.01%
20,700
– –
23 24
25
26 27

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.