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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
MSI icon
51
Motorola Solutions
MSI
$77.6B
$44.7M 0.42%
318,000
-12,000
-4% -$1.56M
OTEX icon
52
Open Text
OTEX
$5.73B
$44.4M 0.42%
865,100
+30,300
+4% +$1.11M
VET icon
53
Vermilion Energy
VET
$2.06B
$43.9M 0.41%
1,330,053
– –
PSX icon
54
Phillips 66
PSX
$106B
$43.5M 0.41%
457,600
-16,200
-3% -$1.54M
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$43.4M 0.41%
306,200
– –
BHC icon
56
Bausch Health
BHC
$2.12B
$42.9M 0.4%
1,301,100
+554,100
+74% +$13.2M
GILD icon
57
Gilead Sciences
GILD
$181B
$42.7M 0.4%
656,783
+102,700
+19% +$6.83M
CHRW icon
58
C.H. Robinson
CHRW
$18.4B
$42.6M 0.4%
490,000
– –
V icon
59
Visa
V
$701B
$42.5M 0.4%
272,200
-18,500
-6% -$2.67M
DUK icon
60
Duke Energy
DUK
$91.8B
$42.3M 0.4%
469,672
– –
UNH icon
61
UnitedHealth
UNH
$337B
$40.8M 0.38%
165,100
+74,600
+82% +$19M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$40.5M 0.38%
690,000
-298,000
-30% -$16.7M
AZO icon
63
AutoZone
AZO
$46.7B
$40.5M 0.38%
39,500
– –
WCN
64
Waste Connections
WCN
$40.1B
$39.9M 0.37%
337,334
+20,800
+7% +$1.71M
KSS icon
65
Kohl's
KSS
$1.85B
$39.6M 0.37%
575,500
+122,200
+27% +$8.29M
AAPL icon
66
Apple
AAPL
$4.84T
$39.4M 0.37%
830,400
-100,800
-11% -$4.28M
TGT icon
67
Target
TGT
$70.1B
$39.3M 0.37%
489,300
-15,600
-3% -$1.14M
T icon
68
AT&T
T
$183B
$39.2M 0.37%
1,656,456
-11,916
-0.7% -$274K
FNV icon
69
Franco-Nevada
FNV
$50.7B
$38.9M 0.36%
387,947
+36,900
+11% +$2.74M
WMT icon
70
Walmart Inc
WMT
$858B
$38.8M 0.36%
1,194,600
+42,000
+4% +$1.36M
AFL icon
71
Aflac
AFL
$58.9B
$36.4M 0.34%
727,400
– –
CHTR icon
72
Charter Communications
CHTR
$16.8B
$36.3M 0.34%
104,502
+21,800
+26% +$7.18M
PRU icon
73
Prudential Financial
PRU
$41.2B
$36.1M 0.34%
392,700
+8,600
+2% +$793K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$35.9M 0.34%
753,200
+301,000
+67% +$15M
XOM icon
75
ExxonMobil
XOM
$696B
$35.6M 0.33%
441,100
– –
1 2
3
4 5

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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.