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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
ASNA
876
DELISTED
Ascena Retail Group, Inc.
ASNA
$133K ﹤0.01%
6,145
-2,905
-32% -$130K
BRMK
877
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$122K ﹤0.01%
+11,900
New +$120K
NEBUW
878
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$113K ﹤0.01%
150,000
– –
STNLW
879
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$113K ﹤0.01%
+166,666
New +$134K
TRST
880
Trustco Bank Corp NY
TRST
$1B
$103K ﹤0.01%
+2,660
New +$105K
SUP
881
DELISTED
Superior Industries International
SUP
$96K ﹤0.01%
+20,200
New +$108K
MCRB icon
882
Seres Therapeutics
MCRB
$44.3M
$84K ﹤0.01%
+610
New +$74.4K
GSAT icon
883
Globalstar
GSAT
$10.6B
$71K ﹤0.01%
+11,040
New +$94K
AGEN
884
Agenus
AGEN
$321M
$70K ﹤0.01%
+1,197
New +$74.3K
ONIT
885
Onity Group
ONIT
$291M
$68K ﹤0.01%
+2,500
New +$70.4K
VEACW
886
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$38K ﹤0.01%
+163,408
New +$56K
CVEO icon
887
Civeo
CVEO
$348M
$26K ﹤0.01%
+1,042
New +$28.3K
AMRWW
888
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$16K ﹤0.01%
+419,117
New +$30.5K
TMCXW
889
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$4K ﹤0.01%
+11,900
New +$4.54K
SCACW
890
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$2K ﹤0.01%
375,000
– –
ACB
891
Aurora Cannabis
ACB
$242M
– –
-4,068
Closed -$3.31M
AEIS icon
892
Advanced Energy
AEIS
$10.3B
– –
-24,100
Closed -$1.03M
OSG
893
Octave Specialty Group
OSG
$219M
– –
-56,200
Closed -$969K
AMC icon
894
AMC Entertainment Holdings
AMC
$2.34B
– –
-6,100
Closed -$749K
AMP icon
895
Ameriprise Financial
AMP
$48.7B
– –
-15,800
Closed -$1.65M
ANIK icon
896
Anika Therapeutics
ANIK
$282M
– –
-21,200
Closed -$713K
APAM icon
897
Artisan Partners
APAM
$2.63B
– –
-13,500
Closed -$298K
ARR
898
Armour Residential REIT
ARR
$2.13B
– –
-5,500
Closed -$564K
ATRO icon
899
Astronics
ATRO
$2.88B
– –
-22,580
Closed -$573K
AVA icon
900
Avista
AVA
$3.07B
– –
-100,000
Closed -$4.25M
34 35
36
37 38

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DADC
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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.