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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
USNA icon
626
Usana Health Sciences
USNA
$272M
$990K 0.01%
11,800
-13,500
-53% -$1.41M
SBUX icon
627
Starbucks
SBUX
$111B
$989K 0.01%
13,300
-96,800
-88% -$6.65M
VSH icon
628
Vishay Intertechnology
VSH
$4.8B
$986K 0.01%
53,400
-81,600
-60% -$1.63M
KRA
629
DELISTED
Kraton Corporation
KRA
$985K 0.01%
30,618
– –
EFSC icon
630
Enterprise Financial Services Corp
EFSC
$2.25B
$983K 0.01%
24,100
– –
NCMI icon
631
National CineMedia
NCMI
$220M
$983K 0.01%
13,950
+6,820
+96% +$489K
GEO icon
632
The GEO Group
GEO
$4.14B
$981K 0.01%
51,100
+25,800
+102% +$554K
MFA
633
MFA Financial
MFA
$854M
$973K 0.01%
33,475
+17,800
+114% +$515K
DRI icon
634
Darden Restaurants
DRI
$23.6B
$972K 0.01%
+8,000
New +$877K
CVLT icon
635
Commault Systems
CVLT
$6.02B
$952K 0.01%
+14,700
New +$950K
HBI
636
DELISTED
Hanesbrands
HBI
$951K 0.01%
53,200
– –
RGA icon
637
Reinsurance Group of America
RGA
$16.2B
$951K 0.01%
+6,700
New +$965K
HOPE icon
638
Hope Bancorp
HOPE
$1.78B
$948K 0.01%
72,500
– –
PARR icon
639
Par Pacific Holdings
PARR
$4.25B
$942K 0.01%
+52,900
New +$877K
KAI icon
640
Kadant
KAI
$3.19B
$941K 0.01%
+10,700
New +$921K
PIPR icon
641
Piper Sandler
PIPR
$5.04B
$932K 0.01%
51,200
-39,200
-43% -$695K
RDUS
642
DELISTED
Radius Recycling
RDUS
$924K 0.01%
+38,500
New +$911K
SITC icon
643
SITE Centers
SITC
$153M
$924K 0.01%
86,967
– –
TDAY
644
USA Today Co
TDAY
$951M
$920K 0.01%
+87,600
New +$1.12M
DRH icon
645
Diamondrock Hospitality Co
DRH
$2.51B
$917K 0.01%
84,700
– –
HST icon
646
Host Hotels & Resorts
HST
$14.9B
$913K 0.01%
+48,300
New +$891K
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$909K 0.01%
17,981
– –
KRO icon
648
KRONOS Worldwide
KRO
$936M
$897K 0.01%
64,000
– –
COLM icon
649
Columbia Sportswear
COLM
$2.92B
$896K 0.01%
+8,600
New +$829K
TTMI icon
650
TTM Technologies
TTMI
$12B
$894K 0.01%
76,200
– –
24 25
26
27 28

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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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.