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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
DLPH
251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8M 0.07%
400,000
+100,000
+33% +$2.05M
BBY icon
252
Best Buy
BBY
$19.5B
$7.98M 0.07%
114,500
+45,800
+67% +$3.2M
PFG icon
253
Principal Financial Group
PFG
$25.4B
$7.91M 0.07%
136,500
+32,700
+32% +$1.8M
MSM icon
254
MSC Industrial Direct
MSM
$6.71B
$7.75M 0.07%
104,376
+16,752
+19% +$1.29M
LAMR icon
255
Lamar Advertising Co
LAMR
$15.1B
$7.63M 0.07%
94,600
+41,400
+78% +$3.34M
FWONA icon
256
Liberty Media Series A
FWONA
$21.8B
$7.63M 0.07%
222,202
-85,812
-28% -$3M
BFH icon
257
Bread Financial
BFH
$4.14B
$7.62M 0.07%
68,163
+19,922
+41% +$2.41M
DCUE
258
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.62M 0.07%
+75,000
New +$7.78M
STNL
259
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.61M 0.07%
750,000
+250,000
+50% +$2.53M
AHCO icon
260
AdaptHealth
AHCO
$806M
$7.6M 0.07%
750,000
– –
TXN icon
261
Texas Instruments
TXN
$242B
$7.6M 0.07%
66,200
+10,000
+18% +$1.12M
SOGO
262
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.58M 0.07%
1,850,000
+1,350,000
+270% +$6.69M
BAH icon
263
Booz Allen Hamilton
BAH
$9.53B
$7.57M 0.07%
114,300
+50,800
+80% +$3.12M
ZTS icon
264
Zoetis
ZTS
$30.4B
$7.55M 0.07%
66,500
– –
GXGXU
265
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.53M 0.07%
+750,000
New +$7.53M
AKAM icon
266
Akamai
AKAM
$15.3B
$7.52M 0.07%
93,800
-12,600
-12% -$975K
LEXEA
267
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.49M 0.07%
156,633
+42,279
+37% +$1.87M
DG icon
268
Dollar General
DG
$27.6B
$7.45M 0.07%
55,100
+2,100
+4% +$265K
MGM icon
269
MGM Resorts International
MGM
$9.73B
$7.44M 0.07%
260,500
– –
UPS icon
270
United Parcel Service
UPS
$85B
$7.43M 0.07%
72,000
+11,900
+20% +$1.24M
LVS icon
271
Las Vegas Sands
LVS
$26.9B
$7.41M 0.07%
125,400
+29,700
+31% +$1.84M
ALSN icon
272
Allison Transmission
ALSN
$10.1B
$7.37M 0.07%
159,000
+66,100
+71% +$3M
PAYA
273
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.36M 0.07%
+750,000
New +$7.38M
AMT icon
274
American Tower
AMT
$83.6B
$7.3M 0.07%
35,700
+10,800
+43% +$2.17M
EHC icon
275
Encompass Health
EHC
$12.3B
$7.19M 0.07%
142,670
+755
+0.5% +$36.6K
9 10
11
12 13

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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.