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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
VEEV icon
776
Veeva Systems
VEEV
$43.2B
$431K ﹤0.01%
+3,400
New +$383K
OMAD.WS
777
DELISTED
One Madison Corporation
OMAD.WS
$431K ﹤0.01%
375,000
– –
CBZ icon
778
CBIZ
CBZ
$2.96B
$429K ﹤0.01%
+21,200
New +$429K
COOP
779
DELISTED
Mr. Cooper
COOP
$416K ﹤0.01%
+43,400
New +$583K
FMC icon
780
FMC
FMC
$1.39B
$415K ﹤0.01%
+5,400
New +$396K
SRDX
781
DELISTED
Surmodics
SRDX
$413K ﹤0.01%
+9,500
New +$484K
THWWW
782
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$411K ﹤0.01%
+266,666
New +$397K
SSTK icon
783
Shutterstock
SSTK
$180M
$410K ﹤0.01%
+8,800
New +$371K
ACR
784
ACRES Commercial Realty
ACR
$96.1M
$404K ﹤0.01%
12,667
-15,866
-56% -$504K
LPLA icon
785
LPL Financial
LPLA
$26.4B
$404K ﹤0.01%
+5,800
New +$418K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$404K ﹤0.01%
+12,300
New +$390K
CENT icon
787
Central Garden & Pet Co
CENT
$2.55B
$401K ﹤0.01%
+19,625
New +$523K
CYH icon
788
Community Health Systems
CYH
$423M
$400K ﹤0.01%
+107,200
New +$440K
PRSP
789
DELISTED
Perspecta Inc. Common Stock
PRSP
$396K ﹤0.01%
19,600
-6,300
-24% -$127K
COWN
790
DELISTED
Cowen Inc. Class A Common Stock
COWN
$396K ﹤0.01%
27,300
+5,900
+28% +$90.2K
PBI icon
791
Pitney Bowes
PBI
$2.38B
$390K ﹤0.01%
56,800
– –
DX
792
Dynex Capital
DX
$3.04B
$388K ﹤0.01%
21,233
-68,200
-76% -$1.25M
LSAK icon
793
Lesaka Technologies
LSAK
$372M
$386K ﹤0.01%
107,600
– –
ZAGG
794
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$386K ﹤0.01%
+42,600
New +$467K
MLI icon
795
Mueller Industries
MLI
$13.3B
$382K ﹤0.01%
+48,800
New +$359K
THFF icon
796
First Financial Corp
THFF
$925M
$382K ﹤0.01%
+9,100
New +$386K
NX icon
797
Quanex
NX
$970M
$380K ﹤0.01%
+23,900
New +$379K
ATHM icon
798
Autohome
ATHM
$2.46B
$378K ﹤0.01%
+3,600
New +$297K
ULH icon
799
Universal Logistics Holdings
ULH
$496M
$372K ﹤0.01%
18,900
+2,800
+17% +$58.2K
TBHC
800
DELISTED
The Brand House Collective
TBHC
$370K ﹤0.01%
+52,600
New +$517K
30 31
32
33 34

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EIP
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UCFA
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WANY
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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.