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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
+4.32%
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
$11B
AUM Growth
+$333M
Cap. Flow
+$89M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.04%
Holding
1,084
New
189
Increased
246
Reduced
229
Closed
178

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$56.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$49.4M
4
CVX icon
Chevron
CVX
+$48M
5
SU icon
Suncor Energy
SU
+$41.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.9M
3
AABA
Altaba Inc
AABA
+$50M
4
VET icon
Vermilion Energy
VET
+$43.9M
5
TD icon
Toronto Dominion Bank
TD
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.01%
3 Energy 9.97%
4 Communication Services 8.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$9.24M 0.08%
220,400
-47,600
-18% -$2.48M
KMI icon
227
Kinder Morgan
KMI
$69.2B
$9.21M 0.08%
440,907
– –
MMM icon
228
3M
MMM
$84B
$9.15M 0.08%
63,149
+24,877
+65% +$3.83M
FISV
229
Fiserv Inc
FISV
$26.5B
$9.01M 0.08%
98,800
-22,100
-18% -$1.94M
DATA
230
DELISTED
Tableau Software, Inc.
DATA
$8.96M 0.08%
+54,000
New +$7.1M
PHM icon
231
Pultegroup
PHM
$22.8B
$8.96M 0.08%
+283,400
New +$8.84M
FITB
232
Fifth Third Bancorp
FITB
$48.9B
$8.89M 0.08%
318,500
-1,900
-0.6% -$52.1K
KMB icon
233
Kimberly-Clark
KMB
$32.7B
$8.78M 0.08%
65,900
+62,400
+1,783% +$8.05M
PAAS icon
234
Pan American Silver
PAAS
$20.1B
$8.69M 0.08%
513,400
-16,700
-3% -$201K
TIF
235
DELISTED
Tiffany & Co.
TIF
$8.68M 0.08%
92,700
+17,200
+23% +$1.71M
VVNT
236
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$8.67M 0.08%
849,999
– –
INFY icon
237
Infosys
INFY
$45.3B
$8.59M 0.08%
802,920
– –
PGR icon
238
Progressive
PGR
$127B
$8.56M 0.08%
107,100
-163,400
-60% -$12.6M
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.48M 0.08%
91,500
– –
NOVT icon
240
Novanta
NOVT
$5.14B
$8.43M 0.08%
89,366
-4,326
-5% -$369K
GOOS
241
Canada Goose Holdings
GOOS
$745M
$8.42M 0.08%
166,100
-191,000
-53% -$8.6M
DVA icon
242
DaVita
DVA
$12.3B
$8.3M 0.08%
147,600
-14,000
-9% -$725K
WEC icon
243
WEC Energy
WEC
$33.9B
$8.3M 0.08%
99,600
– –
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.29M 0.08%
286,590
-56,325
-16% -$1.65M
LKFT
245
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$8.2M 0.07%
63,581
– –
HYACU
246
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$8.19M 0.07%
+800,000
New +$8.1M
AVT icon
247
Avnet
AVT
$7.7B
$8.19M 0.07%
180,886
+11,250
+7% +$503K
ESS icon
248
Essex Property Trust
ESS
$17.6B
$8.17M 0.07%
28,000
– –
INCY icon
249
Incyte
INCY
$25B
$8.07M 0.07%
95,000
– –
MS icon
250
Morgan Stanley
MS
$326B
$8.06M 0.07%
184,000
-14,800
-7% -$660K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Alberta Investment Management Corp (AIMCo) held 1,084 positions worth $11B, up 3.1% from $10.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2019 filing shows 189 new, 246 increased, 229 reduced and 178 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M. The largest sale was VanEck Gold Miners ETF, an estimated $66.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2019 buy was iShares MSCI Brazil ETF: 1,000,000 shares worth $43.7M.
  • Alberta Investment Management Corp (AIMCo) added most to ConocoPhillips in Q2 2019, an estimated $56.2M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $66.1M.
  • Alberta Investment Management Corp (AIMCo) fully exited Vermilion Energy in Q2 2019, selling an estimated $43.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $11B portfolio in Q2 2019.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 178 in Q2 2019.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 3.1% quarter-over-quarter to $11B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.