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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 23.36%
2 Technology 11.05%
3 Energy 9.48%
4 Communication Services 8.98%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$728M 6.81%
10,038,118
-1,521,400
-13% -$84.1M
RY icon
2
Royal Bank of Canada
RY
$291B
$410M 3.83%
4,063,887
+256,600
+7% +$19.4M
TRP icon
3
TC Energy
TRP
$70.2B
$271M 2.54%
4,523,238
+946,500
+26% +$40.7M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$178M 1.67%
1,487,700
-74,300
-5% -$6.24M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$175M 1.63%
5,500,000
+3,500,000
+175% +$112M
GIB icon
6
CGI
GIB
$15.1B
$159M 1.48%
1,726,100
+12,000
+0.7% +$793K
SU icon
7
Suncor Energy
SU
$79.4B
$155M 1.45%
3,580,475
-1,430,500
-29% -$46.6M
RCI icon
8
Rogers Communications
RCI
$18.3B
$149M 1.39%
2,067,155
+206,800
+11% +$11.1M
TU icon
9
Telus
TU
$14.9B
$137M 1.28%
5,534,600
-20,000
-0.4% -$353K
BMO icon
10
Bank of Montreal
BMO
$126B
$131M 1.23%
1,314,700
-58,000
-4% -$4.29M
ENB icon
11
Enbridge
ENB
$119B
$129M 1.21%
2,667,055
+185,300
+7% +$6.68M
MSFT icon
12
Microsoft
MSFT
$3.45T
$128M 1.2%
1,084,200
+48,100
+5% +$5.25M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$120M 1.12%
2,268,600
+773,800
+52% +$32.1M
SLF icon
14
Sun Life Financial
SLF
$46B
$119M 1.12%
2,326,100
-659,700
-22% -$24.2M
BABA icon
15
Alibaba
BABA
$293B
$115M 1.08%
629,992
+44,690
+8% +$7.52M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$112M 1.05%
+5,000,000
New +$110M
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$106M 0.99%
2,599,700
+369,700
+17% +$11.7M
MFC icon
18
Manulife Financial
MFC
$73.9B
$105M 0.98%
4,633,300
-262,300
-5% -$4.27M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$104M 0.98%
5,807,934
-326,516
-5% -$4.34M
BNS icon
20
Scotiabank
BNS
$107B
$104M 0.97%
1,458,572
-543,500
-27% -$29.8M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$95.2M 0.89%
1,729,500
-226,500
-12% -$9.08M
MGA icon
22
Magna International
MGA
$18.7B
$86M 0.8%
1,322,000
+181,700
+16% +$9.16M
TECK icon
23
Teck Resources
TECK
$29.6B
$85.4M 0.8%
2,762,917
+93,800
+4% +$2.12M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$79.8M 0.75%
1,997,150
-35,800
-2% -$1.46M
BCE icon
25
BCE
BCE
$20.2B
$79M 0.74%
1,331,967
-237,700
-15% -$10.3M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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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 23% 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.