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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
STE icon
951
Steris
STE
$20.6B
– –
-16,500
Closed -$1.76M
STR
952
DELISTED
Sitio Royalties
STR
– –
-47,074
Closed -$1.6M
TAK icon
953
Takeda Pharmaceutical
TAK
$60B
– –
-428,050
Closed -$7.2M
TMUS icon
954
T-Mobile US
TMUS
$193B
– –
-156,650
Closed -$9.96M
UNM icon
955
Unum
UNM
$15B
– –
-19,200
Closed -$564K
URBN icon
956
Urban Outfitters
URBN
$6.62B
– –
-83,100
Closed -$2.76M
VRE
957
DELISTED
Veris Residential
VRE
– –
-62,675
Closed -$1.23M
VRRM icon
958
Verra Mobility
VRRM
$532M
– –
-45,093
Closed -$440K
WDC icon
959
Western Digital
WDC
$154B
– –
-695,104
Closed -$19.4M
WTI icon
960
W&T Offshore
WTI
$604M
– –
-89,400
Closed -$368K
WY icon
961
Weyerhaeuser
WY
$16.1B
– –
-177,400
Closed -$3.88M
ZBH icon
962
Zimmer Biomet
ZBH
$18.7B
– –
-62,624
Closed -$6.31M
ENLC
963
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,000
Closed -$256K
SLCA
964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,000
Closed -$316K
LBAI
965
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,200
Closed -$210K
SP
966
DELISTED
SP Plus Corporation
SP
– –
-12,200
Closed -$360K
PGTI
967
DELISTED
PGT, Inc.
PGTI
– –
-52,500
Closed -$832K
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-160,200
Closed -$1.54M
NATI
969
DELISTED
National Instruments Corp
NATI
– –
-43,200
Closed -$1.96M
FOCS
970
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-21,200
Closed -$558K
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,800
Closed -$268K
CCXI
972
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-37,000
Closed -$404K
CNR
973
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-102,600
Closed -$744K
SAFM
974
DELISTED
Sanderson Farms Inc
SAFM
– –
-70,700
Closed -$7.02M
PVG
975
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-62,300
Closed -$721K
37 38
39
40 41

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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.