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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
TRI icon
101
Thomson Reuters
TRI
$44.5B
$25.9M 0.24%
310,698
+2,373
+0.8% +$133K
VZ icon
102
Verizon
VZ
$214B
$25.7M 0.24%
433,800
-145,900
-25% -$8.26M
BA icon
103
Boeing
BA
$166B
$25.4M 0.24%
66,700
-45,600
-41% -$17.6M
DELL icon
104
Dell
DELL
$346B
$25.4M 0.24%
+853,482
New +$22.5M
SCHW
105
Charles Schwab
SCHW
$186B
$25.2M 0.24%
590,200
-65,200
-10% -$2.94M
BIIB icon
106
Biogen
BIIB
$31.9B
$24.7M 0.23%
104,400
+18,600
+22% +$5.86M
TSM icon
107
TSMC
TSM
$2.15T
$23.5M 0.22%
574,400
-42,300
-7% -$1.61M
GOOS
108
Canada Goose Holdings
GOOS
$724M
$22.9M 0.21%
357,100
-33,100
-8% -$1.69M
PYPL icon
109
PayPal
PYPL
$46B
$22.6M 0.21%
217,300
-76,200
-26% -$7.21M
EXPD icon
110
Expeditors International
EXPD
$25.2B
$22.5M 0.21%
296,800
+800
+0.3% +$57.8K
ORLY icon
111
O'Reilly Automotive
ORLY
$68.9B
$21.8M 0.2%
843,000
– –
CNP icon
112
CenterPoint Energy
CNP
$25B
$21.1M 0.2%
688,100
+160,400
+30% +$4.85M
NTR icon
113
Nutrien
NTR
$37.6B
$21.1M 0.2%
299,718
-24,700
-8% -$1.29M
REV
114
DELISTED
Revlon, Inc.
REV
$21.1M 0.2%
1,089,600
+87,847
+9% +$2.12M
AVB
115
DELISTED
AvalonBay Communities
AVB
$21.1M 0.2%
105,000
– –
FFIV icon
116
F5
FFIV
$24.4B
$20.9M 0.2%
133,300
+29,900
+29% +$4.81M
IMO icon
117
Imperial Oil
IMO
$65.5B
$20.8M 0.2%
571,500
-711,400
-55% -$19.4M
ADP icon
118
Automatic Data Processing
ADP
$110B
$20.3M 0.19%
127,100
-127,200
-50% -$18.5M
BKNG icon
119
Booking.com
BKNG
$129B
$20.2M 0.19%
290,000
-205,000
-41% -$14.6M
SLB icon
120
SLB Ltd
SLB
$80.4B
$20.2M 0.19%
462,600
– –
FE icon
121
FirstEnergy
FE
$26.2B
$20M 0.19%
480,300
-26,700
-5% -$1.06M
HSY icon
122
Hershey
HSY
$34.2B
$19.9M 0.19%
173,500
– –
DOO
123
Bombardier Recreational Products
DOO
$4.19B
$19.8M 0.19%
533,700
-79,800
-13% -$2.28M
CTSH icon
124
Cognizant
CTSH
$28.5B
$19.6M 0.18%
269,932
+11,100
+4% +$777K
HCA icon
125
HCA Healthcare
HCA
$91.8B
$19.6M 0.18%
150,000
+64,300
+75% +$8.64M
3 4
5
6 7

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DADC
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EIP
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UCFA
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WANY
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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.