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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
WFC icon
176
Wells Fargo
WFC
$268B
$12.3M 0.12%
255,200
-125,400
-33% -$6.17M
XEL icon
177
Xcel Energy
XEL
$45.7B
$12.2M 0.11%
216,300
– –
AIG icon
178
American International
AIG
$39.6B
$12.1M 0.11%
281,497
+6,300
+2% +$269K
STN icon
179
Stantec
STN
$8B
$12.1M 0.11%
382,602
-462,177
-55% -$11M
VRT icon
180
Vertiv
VRT
$93.3B
$12M 0.11%
1,200,000
– –
NFLX icon
181
Netflix
NFLX
$322B
$12M 0.11%
337,000
– –
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$12M 0.11%
727,300
– –
MPC icon
183
Marathon Petroleum
MPC
$115B
$11.9M 0.11%
198,200
-233,500
-54% -$14.7M
SHOP icon
184
Shopify
SHOP
$169B
$11.8M 0.11%
572,280
-111,000
-16% -$1.96M
JNPR
185
DELISTED
Juniper Networks
JNPR
$11.8M 0.11%
446,300
– –
ILMN icon
186
Illumina
ILMN
$34.3B
$11.7M 0.11%
38,858
+2,364
+6% +$689K
BNY
187
Bank of New York Mellon
BNY
$105B
$11.7M 0.11%
231,661
-60,200
-21% -$3.1M
ALL icon
188
Allstate
ALL
$64.8B
$11.5M 0.11%
122,500
+9,800
+9% +$886K
MCK icon
189
McKesson
MCK
$104B
$11.4M 0.11%
+97,200
New +$12M
STZ icon
190
Constellation Brands
STZ
$21B
$11.3M 0.11%
64,200
+27,300
+74% +$4.6M
NTAP icon
191
NetApp
NTAP
$37.6B
$11.2M 0.1%
160,900
-33,300
-17% -$2.15M
ITT icon
192
ITT
ITT
$17.8B
$11M 0.1%
189,801
+2,074
+1% +$113K
OAK
193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.9M 0.1%
+220,500
New +$9.57M
FISV
194
Fiserv Inc
FISV
$26.5B
$10.7M 0.1%
120,900
-13,700
-10% -$1.13M
EXPE icon
195
Expedia Group
EXPE
$34.6B
$10.6M 0.1%
+89,100
New +$10.8M
JBL icon
196
Jabil
JBL
$32B
$10.4M 0.1%
391,800
+47,447
+14% +$1.27M
RL icon
197
Ralph Lauren
RL
$20.3B
$10.4M 0.1%
80,100
-53,200
-40% -$6.33M
EDU icon
198
New Oriental
EDU
$8.89B
$10.3M 0.1%
+114,400
New +$8.61M
GMHIU
199
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$10.2M 0.1%
+1,000,000
New +$10.2M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.7B
$10.2M 0.1%
24,800
+1,100
+5% +$453K
6 7
8
9 10

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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
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.