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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
USPH icon
701
US Physical Therapy
USPH
$1.25B
$683K 0.01%
+6,500
New +$699K
PFC
702
DELISTED
Premier Financial Corp. Common Stock
PFC
$683K 0.01%
23,748
– –
AVNT icon
703
Avient
AVNT
$3.8B
$680K 0.01%
+23,200
New +$728K
BLDR icon
704
Builders FirstSource
BLDR
$6.6B
$678K 0.01%
50,800
– –
AMKR icon
705
Amkor Technology
AMKR
$11.7B
$675K 0.01%
79,072
– –
RGLD icon
706
Royal Gold
RGLD
$21.1B
$673K 0.01%
+7,400
New +$646K
CPS icon
707
Cooper-Standard Automotive
CPS
$414M
$668K 0.01%
14,230
– –
VRS
708
DELISTED
Verso Corporation
VRS
$666K 0.01%
31,100
-1,900
-6% -$43.8K
SHOE
709
Shoe Station Group
SHOE
$362M
$660K 0.01%
+38,800
New +$705K
GTX icon
710
Garrett Motion
GTX
$4.9B
$657K 0.01%
44,600
-13,700
-23% -$206K
MTRX icon
711
Matrix Service
MTRX
$281M
$656K 0.01%
33,500
-3,100
-8% -$63.3K
CDW icon
712
CDW
CDW
$18.9B
$655K 0.01%
+6,800
New +$607K
IAG icon
713
IAMGOLD
IAG
$11.3B
$652K 0.01%
140,800
-214,800
-60% -$752K
IBCP icon
714
Independent Bank Corp
IBCP
$819M
$651K 0.01%
30,300
– –
CRZO
715
DELISTED
Carrizo Oil & Gas Inc
CRZO
$646K 0.01%
51,800
– –
MOV icon
716
Movado Group
MOV
$746M
$626K 0.01%
17,200
+1,900
+12% +$63.7K
GSAH.WS
717
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$624K 0.01%
400,000
– –
PLCE icon
718
Children's Place
PLCE
$44.5M
$623K 0.01%
+6,400
New +$584K
VVX icon
719
V2X
VVX
$2.36B
$623K 0.01%
23,442
– –
RDNT icon
720
RadNet
RDNT
$6.07B
$621K 0.01%
50,100
-25,500
-34% -$335K
UIS icon
721
Unisys
UIS
$179M
$619K 0.01%
+53,000
New +$684K
AMSF icon
722
AMERISAFE
AMSF
$462M
$612K 0.01%
+10,300
New +$612K
CRVL icon
723
CorVel
CRVL
$3.58B
$607K 0.01%
27,900
-9,000
-24% -$192K
NXGN
724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$603K 0.01%
+35,800
New +$621K
AR icon
725
Antero Resources
AR
$11.3B
$599K 0.01%
67,800
-389,300
-85% -$3.68M
27 28
29
30 31

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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
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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.