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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
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,900
Closed -$734K
SNR
977
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-116,100
Closed -$478K
CLGX
978
DELISTED
Corelogic, Inc.
CLGX
– –
-20,500
Closed -$685K
WIFI
979
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,700
Closed -$323K
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-74,500
Closed -$1.35M
NBL
981
DELISTED
Noble Energy, Inc.
NBL
– –
-288,000
Closed -$5.4M
CCMP
982
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,400
Closed -$1.95M
DNR
983
DELISTED
Denbury Resources, Inc.
DNR
– –
-396,800
Closed -$679K
TIVO
984
DELISTED
Tivo Inc
TIVO
– –
-47,900
Closed -$451K
S
985
DELISTED
Sprint Corporation
S
– –
-44,700
Closed -$260K
CBPX
986
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-67,400
Closed -$1.72M
JAG
987
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-22,900
Closed -$209K
CBM
988
DELISTED
Cambrex Corporation
CBM
– –
-56,100
Closed -$2.12M
RTEC
989
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,900
Closed -$346K
AMR
990
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,505,253
Closed -$1.5M
MGY.WS
991
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-422,487
Closed -$1.28M
CCC.U
992
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,200,000
Closed -$12.1M
SCAC
993
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.04M
TFCF
994
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-923,800
Closed -$44.1M
EAGLW
995
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-266,666
Closed -$347K
NXEO
996
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-264,500
Closed -$2.27M
NXTM
997
DELISTED
NxStage Medical Inc.
NXTM
– –
-125,700
Closed -$3.6M
LOXO
998
DELISTED
Loxo Oncology, Inc
LOXO
– –
-19,800
Closed -$2.77M
NFX
999
DELISTED
Newfield Exploration
NFX
– –
-156,300
Closed -$2.29M
DNB
1000
DELISTED
Dun & Bradstreet
DNB
– –
-50,000
Closed -$7.14M
37 38 39
40
41

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AI
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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.