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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
KODK icon
676
Kodak
KODK
$922M
$772K 0.01%
260,947
+30,899
+13% +$94K
EIGI
677
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$766K 0.01%
105,600
+53,100
+101% +$387K
BLMN icon
678
Bloomin' Brands
BLMN
$688M
$765K 0.01%
37,400
-19,500
-34% -$388K
UPBD icon
679
Upbound Group
UPBD
$1.04B
$764K 0.01%
+36,600
New +$674K
TTEK icon
680
Tetra Tech
TTEK
$9.34B
$763K 0.01%
+64,000
New +$718K
DOC icon
681
Healthpeak Properties
DOC
$14B
$754K 0.01%
+24,100
New +$734K
SYY icon
682
Sysco
SYY
$37.8B
$748K 0.01%
11,200
+300
+3% +$19.5K
TRN icon
683
Trinity Industries
TRN
$2.26B
$748K 0.01%
34,400
– –
IBP icon
684
Installed Building Products
IBP
$5.31B
$742K 0.01%
+15,300
New +$655K
MIK
685
DELISTED
Michaels Stores, Inc
MIK
$742K 0.01%
+65,000
New +$890K
JPM icon
686
JPMorgan Chase
JPM
$928B
$739K 0.01%
7,300
-395,800
-98% -$40.8M
VEDL
687
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$739K 0.01%
70,017
– –
COLL icon
688
Collegium Pharmaceutical
COLL
$723M
$733K 0.01%
+48,400
New +$775K
RMR icon
689
The RMR Group
RMR
$323M
$732K 0.01%
+12,000
New +$791K
DLB icon
690
Dolby
DLB
$5.5B
$730K 0.01%
+11,600
New +$741K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$727K 0.01%
34,600
+22,400
+184% +$499K
TBRG
692
DELISTED
TruBridge
TBRG
$724K 0.01%
24,400
-900
-4% -$26K
TWO
693
DELISTED
Two Harbors Investment
TWO
$720K 0.01%
13,305
-26,225
-66% -$1.47M
BBSI icon
694
Barrett Business Services
BBSI
$831M
$719K 0.01%
+37,200
New +$645K
LTRPA
695
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$719K 0.01%
50,700
-4,200
-8% -$66.2K
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
$712K 0.01%
10,800
-13,500
-56% -$866K
PBH icon
697
Prestige Consumer Healthcare
PBH
$2.22B
$706K 0.01%
23,600
-3,000
-11% -$86K
EPC icon
698
Edgewell Personal Care
EPC
$1.23B
$693K 0.01%
15,800
– –
TPC
699
Tutor Perini Cor
TPC
$4.52B
$687K 0.01%
40,108
– –
AUD
700
DELISTED
Audacy, Inc.
AUD
$684K 0.01%
+130,300
New +$862K
26 27
28
29 30

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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.