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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
HAE icon
926
Haemonetics
HAE
$4.85B
– –
-11,200
Closed -$1.12M
HIG icon
927
Hartford Financial Services
HIG
$36.8B
– –
-64,400
Closed -$2.86M
IONS icon
928
Ionis Pharmaceuticals
IONS
$7.76B
– –
-44,100
Closed -$2.38M
JOE icon
929
St. Joe Company
JOE
$3.71B
– –
-25,100
Closed -$331K
KE
930
Kimball Electronics
KE
$585M
– –
-46,810
Closed -$725K
MCFT icon
931
MasterCraft Boat Holdings
MCFT
$475M
– –
-25,600
Closed -$479K
MCHI icon
932
iShares MSCI China ETF
MCHI
$6.06B
– –
-2,000,000
Closed -$105M
MCS icon
933
Marcus Corp
MCS
$847M
– –
-18,900
Closed -$747K
MCY icon
934
Mercury Insurance
MCY
$5.68B
– –
-26,700
Closed -$1.38M
MEDP icon
935
Medpace
MEDP
$17.3B
– –
-24,600
Closed -$1.3M
MGNX icon
936
MacroGenics
MGNX
$261M
– –
-38,200
Closed -$485K
MGY icon
937
Magnolia Oil & Gas
MGY
$7.35B
– –
-394,050
Closed -$4.42M
MHK icon
938
Mohawk Industries
MHK
$8.69B
– –
-34,200
Closed -$4M
MUR icon
939
Murphy Oil
MUR
$5.6B
– –
-56,100
Closed -$1.31M
NRG icon
940
NRG Energy
NRG
$22.7B
– –
-29,700
Closed -$1.18M
OFG icon
941
OFG Bancorp
OFG
$2.23B
– –
-21,900
Closed -$360K
OR icon
942
OR Royalties Inc
OR
$6.68B
– –
-387,500
Closed -$4.64M
OXY icon
943
Occidental Petroleum
OXY
$61.1B
– –
-10,700
Closed -$657K
PEB icon
944
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-140,608
Closed -$3.98M
QNST icon
945
QuinStreet
QNST
$1.05B
– –
-36,700
Closed -$596K
RF icon
946
Regions Financial
RF
$25B
– –
-108,000
Closed -$1.45M
RMAX
947
DELISTED
RE/MAX Holdings
RMAX
– –
-19,500
Closed -$600K
SEM
948
DELISTED
Select Medical
SEM
– –
-48,998
Closed -$405K
SNV
949
DELISTED
Synovus
SNV
– –
-24,500
Closed -$784K
STBA icon
950
S&T Bancorp
STBA
$1.78B
– –
-29,100
Closed -$1.1M
36 37
38
39 40

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HWM
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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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.