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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
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16M 0.15%
336,100
+8,600
+3% +$416K
RAD
152
DELISTED
Rite Aid Corporation
RAD
$15.9M 0.15%
1,252,971
+30,405
+2% +$469K
WP
153
DELISTED
Worldpay, Inc.
WP
$15.4M 0.14%
+135,300
New +$12.3M
FDC
154
DELISTED
First Data Corporation
FDC
$15.3M 0.14%
580,700
+99,200
+21% +$2.36M
NKE icon
155
Nike
NKE
$53.9B
$15M 0.14%
178,300
+15,300
+9% +$1.26M
DHR icon
156
Danaher
DHR
$147B
$14.9M 0.14%
127,690
+71,741
+128% +$7.35M
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$14.4M 0.13%
658,100
+150,200
+30% +$3.33M
HD icon
158
Home Depot
HD
$306B
$14.4M 0.13%
74,900
-105,700
-59% -$19.4M
ORCL icon
159
Oracle
ORCL
$438B
$14.3M 0.13%
266,000
-95,100
-26% -$4.85M
IQV icon
160
IQVIA
IQV
$44.7B
$14.2M 0.13%
98,454
-2,200
-2% -$293K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$31.2B
$14M 0.13%
166,866
– –
D icon
162
Dominion Energy
D
$56.6B
$14M 0.13%
+182,267
New +$13.3M
DFIN icon
163
Donnelley Financial Solutions
DFIN
$1.17B
$13.7M 0.13%
923,371
+100,000
+12% +$1.5M
ISRG icon
164
Intuitive Surgical
ISRG
$135B
$13.2M 0.12%
69,600
-158,700
-70% -$28.2M
CCL icon
165
Carnival Corporation Ltd
CCL
$30.7B
$13.2M 0.12%
+260,800
New +$14.5M
UNP icon
166
Union Pacific
UNP
$169B
$13.2M 0.12%
78,900
+39,600
+101% +$6.37M
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
$13.2M 0.12%
424,600
-7,900
-2% -$239K
YUMC icon
168
Yum China
YUMC
$14.1B
$13.1M 0.12%
291,700
– –
COF icon
169
Capital One
COF
$126B
$13M 0.12%
158,900
-45,400
-22% -$3.69M
SRG
170
Seritage Growth Properties
SRG
$114M
$12.6M 0.12%
283,962
+20,000
+8% +$832K
TEVA icon
171
Teva Pharmaceutical Industries Limited
TEVA
$45B
$12.6M 0.12%
800,700
-142,800
-15% -$2.52M
PAGP icon
172
Plains GP Holdings
PAGP
$5.47B
$12.5M 0.12%
499,700
+265,300
+113% +$6.27M
PCAR icon
173
PACCAR
PCAR
$64B
$12.4M 0.12%
+272,100
New +$11.8M
GRSHU
174
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$12.4M 0.12%
1,200,000
– –
VER
175
DELISTED
VEREIT, Inc.
VER
$12.3M 0.12%
294,920
+15,120
+5% +$604K
5 6
7
8 9

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.