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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
BANR icon
901
Banner Corp
BANR
$2.63B
– –
-17,500
Closed -$936K
BRC icon
902
Brady Corp
BRC
$4.03B
– –
-41,600
Closed -$1.81M
CAT icon
903
Caterpillar
CAT
$362B
– –
-166,900
Closed -$21.2M
CDE icon
904
Coeur Mining
CDE
$20.2B
– –
-61,600
Closed -$275K
CDNS icon
905
Cadence Design Systems
CDNS
$76.8B
– –
-27,400
Closed -$1.19M
CE icon
906
Celanese
CE
$5.14B
– –
-54,200
Closed -$4.88M
CF icon
907
CF Industries
CF
$20.2B
– –
-233,300
Closed -$10.2M
CFG icon
908
Citizens Financial Group
CFG
$29.2B
– –
-10,400
Closed -$309K
CLF icon
909
Cleveland-Cliffs
CLF
$6.89B
– –
-123,600
Closed -$950K
CROX icon
910
Crocs
CROX
$5.38B
– –
-62,600
Closed -$1.63M
CWEN.A
911
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54,500
Closed -$922K
CXT icon
912
Crane NXT
CXT
$2.75B
– –
-40,018
Closed -$1M
DBRG icon
913
DigitalBridge
DBRG
$2.97B
– –
-15,175
Closed -$284K
DGX icon
914
Quest Diagnostics
DGX
$27.4B
– –
-45,000
Closed -$3.75M
DLTR icon
915
Dollar Tree
DLTR
$21.4B
– –
-39,900
Closed -$3.6M
DORM icon
916
Dorman Products
DORM
$3.74B
– –
-34,509
Closed -$3.11M
ENOV icon
917
Enovis
ENOV
$1.04B
– –
-6,159
Closed -$222K
ENVA icon
918
Enova International
ENVA
$4.38B
– –
-13,600
Closed -$265K
EXEL icon
919
Exelixis
EXEL
$14.2B
– –
-32,700
Closed -$643K
EXPO icon
920
Exponent
EXPO
$3.21B
– –
-19,200
Closed -$974K
FANG icon
921
Diamondback Energy
FANG
$54.8B
– –
-64,420
Closed -$5.97M
DMC
922
Del Monte Corp
DMC
$1.49B
– –
-21,109
Closed -$597K
FLWS icon
923
1-800-Flowers.com
FLWS
$188M
– –
-21,500
Closed -$263K
FRME icon
924
First Merchants
FRME
$2.61B
– –
-15,000
Closed -$514K
GIII icon
925
G-III Apparel Group
GIII
$1.22B
– –
-18,700
Closed -$522K
35 36
37
38 39

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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
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.