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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
DFS
76
DELISTED
Discover Financial Services
DFS
$35.4M 0.33%
496,900
-24,300
-5% -$1.66M
MA icon
77
Mastercard
MA
$502B
$34M 0.32%
144,500
+15,500
+12% +$3.33M
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$33.7M 0.32%
240,988
+31,500
+15% +$4.22M
CVS icon
79
CVS Health
CVS
$121B
$33.3M 0.31%
617,089
+48,600
+9% +$3M
CMI icon
80
Cummins
CMI
$74.1B
$33.2M 0.31%
210,600
-11,300
-5% -$1.7M
INTC icon
81
Intel
INTC
$513B
$32.6M 0.31%
607,200
-124,200
-17% -$6.3M
TAL icon
82
TAL Education Group
TAL
$6.52B
$32.5M 0.3%
900,400
-276,900
-24% -$8.98M
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$32.2M 0.3%
1,480,956
– –
CLS icon
84
Celestica
CLS
$40B
$31.5M 0.3%
2,792,986
-98,100
-3% -$876K
APH icon
85
Amphenol
APH
$191B
$31.4M 0.29%
2,656,800
-136,800
-5% -$1.53M
ED icon
86
Consolidated Edison
ED
$38.9B
$31.2M 0.29%
367,300
– –
CNC icon
87
Centene
CNC
$33.4B
$31M 0.29%
583,500
+239,900
+70% +$14.6M
AEM icon
88
Agnico Eagle Mines
AEM
$99.7B
$29.9M 0.28%
515,000
– –
CHD icon
89
Church & Dwight Co
CHD
$22.4B
$29.7M 0.28%
416,600
– –
AMGN icon
90
Amgen
AMGN
$203B
$29.6M 0.28%
155,900
-6,900
-4% -$1.32M
NTES icon
91
NetEase
NTES
$76.5B
$29.5M 0.28%
610,490
-66,500
-10% -$3.16M
PBA icon
92
Pembina Pipeline
PBA
$27.5B
$29.2M 0.27%
595,253
+73,400
+14% +$2.6M
GIL icon
93
Gildan
GIL
$8.5B
$28.6M 0.27%
595,500
-29,300
-5% -$1M
VMW
94
DELISTED
VMware, Inc
VMW
$28.5M 0.27%
157,900
-57,700
-27% -$9.4M
NEM icon
95
Newmont
NEM
$131B
$28.3M 0.26%
790,400
+187,300
+31% +$6.35M
CAE icon
96
CAE Inc
CAE
$7.63B
$28.1M 0.26%
950,100
+114,100
+14% +$2.39M
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.9M 0.26%
436,758
+231,058
+112% +$10.5M
LILAK icon
98
Liberty Latin America Class C
LILAK
$1.73B
$27.6M 0.26%
1,655,963
– –
DD icon
99
DuPont de Nemours
DD
$17.3B
$26.2M 0.25%
194,321
-14,176
-7% -$1.97M
BAC icon
100
Bank of America
BAC
$416B
$26.2M 0.25%
950,600
+574,000
+152% +$16.2M
2 3
4
5 6

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.