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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
ANF icon
201
Abercrombie & Fitch
ANF
$6.01B
$10.1M 0.09%
369,584
+34,807
+10% +$781K
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.09%
396,947
– –
TSG
203
DELISTED
The Stars Group Inc.
TSG
$10.1M 0.09%
431,900
-256,700
-37% -$4.41M
LW icon
204
Lamb Weston
LW
$6.67B
$10.1M 0.09%
+134,133
New +$9.5M
FWONA icon
205
Liberty Media Series A
FWONA
$21.8B
$10M 0.09%
308,014
+240,312
+355% +$7.28M
KGC icon
206
Kinross Gold
KGC
$33.5B
$10M 0.09%
2,180,400
-1,537,700
-41% -$5.13M
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.99M 0.09%
342,915
-16,150
-4% -$488K
CAH icon
208
Cardinal Health
CAH
$54.3B
$9.98M 0.09%
+207,300
New +$10.4M
CELG
209
DELISTED
Celgene Corp
CELG
$9.95M 0.09%
+105,450
New +$9.22M
CMCSA icon
210
Comcast
CMCSA
$85.6B
$9.75M 0.09%
243,800
-755,600
-76% -$28.4M
RHT
211
DELISTED
Red Hat Inc
RHT
$9.7M 0.09%
53,100
+43,100
+431% +$7.73M
IBM icon
212
IBM
IBM
$226B
$9.69M 0.09%
71,860
-2,615
-4% -$333K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$9.67M 0.09%
152,900
+57,500
+60% +$3.93M
ALGN icon
214
Align Technology
ALGN
$10.8B
$9.58M 0.09%
33,700
– –
CIGI icon
215
Colliers International
CIGI
$4.64B
$9.57M 0.09%
107,157
– –
HWM icon
216
Howmet Aerospace
HWM
$90.6B
$9.55M 0.09%
652,000
+195,600
+43% +$2.8M
FSV icon
217
FirstService
FSV
$5.82B
$9.51M 0.09%
79,894
-12,844
-14% -$1.06M
ON icon
218
ON Semiconductor
ON
$27.9B
$9.5M 0.09%
462,007
+54,706
+13% +$1.13M
PAAS icon
219
Pan American Silver
PAAS
$20.1B
$9.36M 0.09%
530,100
-114,700
-18% -$1.61M
CNO icon
220
CNO Financial Group
CNO
$5.2B
$9.3M 0.09%
574,968
+57,129
+11% +$968K
CVX icon
221
Chevron
CVX
$416B
$9.3M 0.09%
75,500
-129,200
-63% -$15.3M
OSB
222
DELISTED
Norbord Inc.
OSB
$9.08M 0.08%
246,500
-800
-0.3% -$21.9K
ISCA
223
DELISTED
International Speedway Corp
ISCA
$8.94M 0.08%
204,887
+11,674
+6% +$508K
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$8.84M 0.08%
204,000
+112,700
+123% +$4.7M
VEAC
225
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.84M 0.08%
865,224
– –
7 8
9
10 11

Similar funds

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.