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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$599K 0.01%
+12,600
New +$614K
CNA icon
727
CNA Financial
CNA
$13B
$598K 0.01%
13,800
– –
FCX icon
728
Freeport-McMoran
FCX
$100B
$598K 0.01%
46,400
– –
VRA icon
729
Vera Bradley
VRA
$117M
$596K 0.01%
45,000
+16,600
+58% +$170K
SND icon
730
Smart Sand
SND
$223M
$595K 0.01%
133,700
– –
YELP icon
731
Yelp
YELP
$1.14B
$587K 0.01%
+17,000
New +$615K
MPAA icon
732
Motorcar Parts of America
MPAA
$203M
$576K 0.01%
30,500
– –
NESRW
733
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$570K 0.01%
500,000
– –
CHSP
734
DELISTED
Chesapeake Lodging Trust
CHSP
$570K 0.01%
+20,500
New +$578K
IDXX icon
735
Idexx Laboratories
IDXX
$40.9B
$559K 0.01%
+2,500
New +$516K
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$558K 0.01%
25,200
– –
AFG icon
737
American Financial Group
AFG
$12B
$548K 0.01%
+5,700
New +$546K
VISN
738
Vistance Networks Inc
VISN
$1.54B
$548K 0.01%
+25,200
New +$530K
PFS icon
739
Provident Financial Services
PFS
$3.05B
$544K 0.01%
+21,000
New +$551K
SWN
740
DELISTED
Southwestern Energy Company
SWN
$542K 0.01%
+115,500
New +$499K
HON icon
741
Honeywell
HON
$65.8B
$540K 0.01%
+3,607
New +$504K
MDR
742
DELISTED
McDermott International
MDR
$536K 0.01%
+72,100
New +$594K
PKE icon
743
Park Aerospace
PKE
$683M
$535K 0.01%
+34,100
New +$642K
XLNX
744
DELISTED
Xilinx Inc
XLNX
$533K 0.01%
+4,200
New +$472K
TDS icon
745
Telephone and Data Systems
TDS
$4.33B
$525K ﹤0.01%
17,100
-47,000
-73% -$1.6M
FF icon
746
Future Fuel
FF
$239M
$520K ﹤0.01%
38,800
+23,300
+150% +$395K
EIG icon
747
Employers Holdings
EIG
$900M
$517K ﹤0.01%
12,900
-43,500
-77% -$1.84M
PFBC icon
748
Preferred Bank
PFBC
$1.26B
$517K ﹤0.01%
+11,500
New +$548K
TNDM icon
749
Tandem Diabetes Care
TNDM
$1.23B
$514K ﹤0.01%
+8,100
New +$425K
M icon
750
Macy's
M
$5.83B
$510K ﹤0.01%
21,215
-3,900
-16% -$98.5K
28 29
30
31 32

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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
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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.