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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
ACH
851
Accendra Health
ACH
$82.3M
$220K ﹤0.01%
53,700
+100
+0.2% +$632
CPLG
852
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$219K ﹤0.01%
19,600
-23,200
-54% -$299K
CASS icon
853
Cass Information Systems
CASS
$708M
$218K ﹤0.01%
+4,600
New +$236K
RVI
854
DELISTED
Retail Value Inc. Common Shares
RVI
$217K ﹤0.01%
+75,891
New +$213K
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
$216K ﹤0.01%
+5,300
New +$193K
PLAB icon
856
Photronics
PLAB
$1.64B
$214K ﹤0.01%
22,600
-82,000
-78% -$831K
CNXN icon
857
PC Connection
CNXN
$2.19B
$213K ﹤0.01%
+5,800
New +$208K
CRON
858
Cronos Group
CRON
$1.22B
$209K ﹤0.01%
+8,500
New +$160K
ONDK
859
DELISTED
On Deck Capital, Inc.
ONDK
$209K ﹤0.01%
38,500
-2,100
-5% -$13.3K
STRDW
860
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$208K ﹤0.01%
+250,000
New +$191K
OMN
861
DELISTED
OMNOVA Solutions Inc.
OMN
$208K ﹤0.01%
29,600
– –
WOW
862
DELISTED
WideOpenWest
WOW
$205K ﹤0.01%
22,500
-35,000
-61% -$286K
HTGC icon
863
Hercules Capital
HTGC
$3.31B
$203K ﹤0.01%
+16,009
New +$204K
RFP
864
DELISTED
Resolute Forest Products Inc.
RFP
$201K ﹤0.01%
25,500
-27,300
-52% -$229K
DRNA
865
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$188K ﹤0.01%
+12,800
New +$147K
GPMT
866
Granite Point Mortgage Trust
GPMT
$42M
$187K ﹤0.01%
+10,086
New +$190K
ORIT
867
DELISTED
Oritani Financial Corp. New
ORIT
$186K ﹤0.01%
+11,200
New +$188K
FIT
868
DELISTED
Fitbit, Inc. Class A common stock
FIT
$182K ﹤0.01%
30,700
-59,700
-66% -$363K
AROC icon
869
Archrock
AROC
$5.45B
$181K ﹤0.01%
+18,500
New +$177K
PBPB
870
DELISTED
Potbelly
PBPB
$174K ﹤0.01%
+20,500
New +$173K
UCFC
871
DELISTED
United Community Financial Corp
UCFC
$172K ﹤0.01%
+18,400
New +$174K
ARA
872
DELISTED
American Renal Associates Holdings, Inc
ARA
$161K ﹤0.01%
+26,200
New +$304K
HMHC
873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$158K ﹤0.01%
+21,700
New +$195K
CCO icon
874
Clear Channel Outdoor Holdings
CCO
$1.21B
$150K ﹤0.01%
+28,100
New +$151K
LACQW
875
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$150K ﹤0.01%
+250,000
New +$169K
33 34
35
36 37

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EIP
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UCFA
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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.