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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
PGR icon
126
Progressive
PGR
$128B
$19.5M 0.18%
270,500
+82,800
+44% +$5.67M
GIS icon
127
General Mills
GIS
$19.9B
$19.5M 0.18%
376,800
-10,800
-3% -$489K
MTUS icon
128
Metallus
MTUS
$809M
$19.5M 0.18%
1,792,428
– –
DIS icon
129
Walt Disney
DIS
$185B
$19.4M 0.18%
+174,864
New +$19.5M
CCJ icon
130
Cameco
CCJ
$40.2B
$19.2M 0.18%
1,219,080
+178,900
+17% +$2.15M
K
131
DELISTED
Kellanova
K
$18.9M 0.18%
350,279
– –
LEA icon
132
Lear
LEA
$6.3B
$18.5M 0.17%
136,166
+7,527
+6% +$1.1M
PAYX icon
133
Paychex
PAYX
$42.1B
$18.4M 0.17%
229,900
– –
B
134
Barrick Mining
B
$70.8B
$18.3M 0.17%
999,700
-393,700
-28% -$5.09M
CGC
135
Canopy Growth
CGC
$392M
$18.3M 0.17%
31,660
+30,470
+2,561% +$13.4M
OMC icon
136
Omnicom Group
OMC
$21.9B
$17.9M 0.17%
244,600
-10,300
-4% -$773K
ERF
137
DELISTED
Enerplus Corporation
ERF
$17.8M 0.17%
1,593,000
-358,800
-18% -$3.09M
DSGX icon
138
Descartes Systems
DSGX
$6.87B
$17.4M 0.16%
357,769
– –
SYF icon
139
Synchrony
SYF
$24.7B
$17M 0.16%
533,700
– –
MTB icon
140
M&T Bank
MTB
$33.4B
$17M 0.16%
108,400
+33,700
+45% +$5.53M
CHL
141
DELISTED
China Mobile Limited
CHL
$16.9M 0.16%
331,404
– –
BIDU icon
142
Baidu
BIDU
$30.4B
$16.9M 0.16%
102,340
– –
WDAY icon
143
Workday
WDAY
$45.5B
$16.8M 0.16%
87,000
– –
DAL icon
144
Delta Air Lines
DAL
$51.9B
$16.5M 0.15%
319,600
+303,000
+1,825% +$15M
C icon
145
Citigroup
C
$226B
$16.3M 0.15%
261,199
-8,200
-3% -$509K
FL
146
DELISTED
Foot Locker
FL
$16.2M 0.15%
268,000
+84,900
+46% +$4.95M
BPYU
147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16.1M 0.15%
787,150
-96,300
-11% -$1.83M
EW icon
148
Edwards Lifesciences
EW
$50B
$16.1M 0.15%
252,000
– –
GAP
149
The Gap Inc
GAP
$7.11B
$16.1M 0.15%
613,300
– –
BTE icon
150
Baytex Energy
BTE
$3.52B
$16M 0.15%
7,055,605
-1,268,498
-15% -$2.22M
4 5
6
7 8

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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.