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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
CMA
801
DELISTED
Comerica
CMA
$367K ﹤0.01%
5,000
-8,600
-63% -$689K
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
$363K ﹤0.01%
20,600
-18,000
-47% -$299K
FBNC icon
803
First Bancorp
FBNC
$2.63B
$362K ﹤0.01%
+10,400
New +$381K
LNW
804
DELISTED
Light & Wonder
LNW
$361K ﹤0.01%
+17,700
New +$423K
HP icon
805
Helmerich & Payne
HP
$4.25B
$356K ﹤0.01%
6,400
-6,200
-49% -$338K
MINI
806
DELISTED
Mobile Mini Inc
MINI
$350K ﹤0.01%
+10,300
New +$366K
TLRD
807
DELISTED
Tailored Brands, Inc.
TLRD
$349K ﹤0.01%
44,500
– –
WHG icon
808
Westwood Holdings Group
WHG
$178M
$332K ﹤0.01%
9,400
-5,200
-36% -$195K
NRCG.WS
809
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$331K ﹤0.01%
367,500
– –
WMS icon
810
Advanced Drainage Systems
WMS
$9.64B
$330K ﹤0.01%
12,800
-2,700
-17% -$68.3K
TBI
811
Trueblue
TBI
$280M
$310K ﹤0.01%
13,100
-14,000
-52% -$327K
BMI icon
812
Badger Meter
BMI
$3.67B
$306K ﹤0.01%
+5,500
New +$306K
OTTR icon
813
Otter Tail
OTTR
$3.73B
$304K ﹤0.01%
6,100
-12,100
-66% -$594K
FFG
814
DELISTED
FBL Financial Group
FFG
$301K ﹤0.01%
+4,800
New +$329K
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
$301K ﹤0.01%
110,300
-8,800
-7% -$24.9K
CSGS
816
DELISTED
CSG Systems International
CSGS
$300K ﹤0.01%
7,100
-7,300
-51% -$282K
WSFS icon
817
WSFS Financial
WSFS
$4.11B
$293K ﹤0.01%
7,600
-6,100
-45% -$254K
ARAY icon
818
Accuray
ARAY
$28.1M
$289K ﹤0.01%
60,600
-115,300
-66% -$525K
IPI icon
819
Intrepid Potash
IPI
$522M
$289K ﹤0.01%
+7,630
New +$265K
OPI
820
DELISTED
Office Properties Income Trust
OPI
$284K ﹤0.01%
+10,266
New +$311K
DIN icon
821
Dine Brands
DIN
$347M
$283K ﹤0.01%
+3,100
New +$263K
AVAV icon
822
AeroVironment
AVAV
$7.97B
$280K ﹤0.01%
+4,100
New +$309K
AHT
823
Ashford Hospitality Trust
AHT
$19M
$279K ﹤0.01%
+59
New +$285K
PACQW
824
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$278K ﹤0.01%
250,000
– –
AD
825
Array Digital Infrastructure
AD
$3.25B
$271K ﹤0.01%
5,900
-8,125
-58% -$425K
31 32
33
34 35

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.