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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
ALK icon
751
Alaska Air
ALK
$4.45B
$505K ﹤0.01%
+9,000
New +$550K
WLK icon
752
Westlake Corp
WLK
$9.11B
$502K ﹤0.01%
+7,400
New +$536K
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
$500K ﹤0.01%
62,300
– –
WMK icon
754
Weis Markets
WMK
$1.82B
$490K ﹤0.01%
12,000
-14,700
-55% -$691K
FSP
755
Franklin Street Properties
FSP
$34.4M
$489K ﹤0.01%
68,000
– –
HIBB
756
DELISTED
Hibbett, Inc. Common Stock
HIBB
$486K ﹤0.01%
21,300
+4,200
+25% +$74K
ERIE icon
757
Erie Indemnity
ERIE
$12.8B
$482K ﹤0.01%
+2,700
New +$434K
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$480K ﹤0.01%
+241,300
New +$586K
HAL icon
759
Halliburton
HAL
$29.3B
$478K ﹤0.01%
+16,300
New +$492K
CPF icon
760
Central Pacific Financial
CPF
$974M
$476K ﹤0.01%
+16,500
New +$463K
BATRK icon
761
Atlanta Braves Holdings Series B
BATRK
$3.28B
$469K ﹤0.01%
16,900
-500
-3% -$13.7K
IDCC icon
762
InterDigital
IDCC
$8.5B
$468K ﹤0.01%
+7,100
New +$494K
TRIP icon
763
TripAdvisor
TRIP
$1.05B
$468K ﹤0.01%
+9,100
New +$499K
EVRI
764
DELISTED
Everi Holdings
EVRI
$462K ﹤0.01%
43,900
-7,200
-14% -$54.7K
REX icon
765
REX American Resources
REX
$1.39B
$459K ﹤0.01%
+34,200
New +$433K
SON icon
766
Sonoco
SON
$4.84B
$455K ﹤0.01%
+7,400
New +$426K
NEWR
767
DELISTED
New Relic, Inc.
NEWR
$444K ﹤0.01%
+4,500
New +$445K
AKBA icon
768
Akebia Therapeutics
AKBA
$249M
$443K ﹤0.01%
54,100
+14,600
+37% +$100K
VRTX icon
769
Vertex Pharmaceuticals
VRTX
$131B
$441K ﹤0.01%
+2,400
New +$443K
CATO icon
770
Cato Corp
CATO
$47.8M
$440K ﹤0.01%
29,400
+1,000
+4% +$14.8K
HLT icon
771
Hilton Worldwide
HLT
$69.4B
$440K ﹤0.01%
+5,300
New +$415K
ZBRA icon
772
Zebra Technologies
ZBRA
$16.4B
$440K ﹤0.01%
+2,100
New +$395K
VLGEA icon
773
Village Super Market
VLGEA
$659M
$437K ﹤0.01%
16,000
– –
CIC.WS
774
DELISTED
Capitol Investment Corp. IV
CIC.WS
$437K ﹤0.01%
316,666
– –
KMB icon
775
Kimberly-Clark
KMB
$32.7B
$434K ﹤0.01%
+3,500
New +$407K
29 30
31
32 33

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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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.