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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
SONO icon
826
Sonos
SONO
$1.86B
$270K ﹤0.01%
+26,200
New +$284K
CTBI icon
827
Community Trust Bancorp
CTBI
$1.39B
$267K ﹤0.01%
+6,500
New +$270K
JACK icon
828
Jack in the Box
JACK
$258M
$267K ﹤0.01%
+3,300
New +$264K
AM icon
829
Antero Midstream
AM
$10.2B
$266K ﹤0.01%
+19,300
New +$252K
ACOR
830
DELISTED
Acorda Therapeutics
ACOR
$259K ﹤0.01%
+163
New +$294K
JWN
831
DELISTED
Nordstrom
JWN
$253K ﹤0.01%
+5,700
New +$260K
DFBHW
832
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$253K ﹤0.01%
250,000
– –
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K ﹤0.01%
+157,200
New +$335K
IVR icon
834
Invesco Mortgage Capital
IVR
$704M
$240K ﹤0.01%
1,520
-2,500
-62% -$396K
DXCM icon
835
DexCom
DXCM
$33.4B
$238K ﹤0.01%
+8,000
New +$281K
VBTX
836
DELISTED
Veritex Holdings
VBTX
$237K ﹤0.01%
+9,800
New +$248K
FTNT icon
837
Fortinet
FTNT
$126B
$235K ﹤0.01%
+14,000
New +$223K
TTEC icon
838
TTEC Holdings
TTEC
$60.6M
$235K ﹤0.01%
+6,500
New +$220K
EVC icon
839
Entravision Communication
EVC
$747M
$234K ﹤0.01%
72,300
-77,700
-52% -$288K
SEDG icon
840
SolarEdge
SEDG
$2.12B
$234K ﹤0.01%
+6,200
New +$248K
CVLG icon
841
Covenant Logistics
CVLG
$882M
$233K ﹤0.01%
24,600
-2,800
-10% -$31K
CTRN icon
842
Citi Trends
CTRN
$495M
$232K ﹤0.01%
12,000
-9,500
-44% -$195K
ASRT
843
DELISTED
Assertio
ASRT
$231K ﹤0.01%
+758
New +$196K
MOSC.WS
844
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$231K ﹤0.01%
+283,333
New +$219K
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
$231K ﹤0.01%
+700
New +$215K
UBA
846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$231K ﹤0.01%
+11,200
New +$233K
ACCO icon
847
Acco Brands
ACCO
$393M
$228K ﹤0.01%
26,600
-68,300
-72% -$597K
ZUMZ icon
848
Zumiez
ZUMZ
$207M
$222K ﹤0.01%
8,900
-5,700
-39% -$135K
CVIA
849
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$222K ﹤0.01%
+39,740
New +$205K
TOWR
850
DELISTED
Tower International, Inc.
TOWR
$221K ﹤0.01%
10,500
-8,100
-44% -$208K
32 33
34
35 36

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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.