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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
WAL icon
276
Western Alliance Bancorporation
WAL
$8.79B
$6.96M 0.06%
155,700
-800
-0.5% -$35.7K
MTG icon
277
MGIC Investment
MTG
$6.04B
$6.94M 0.06%
528,216
+26,100
+5% +$363K
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
$6.94M 0.06%
831,249
– –
GNOG
279
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.83M 0.06%
+699,999
New +$6.81M
MDCO
280
DELISTED
Medicines Co
MDCO
$6.71M 0.06%
184,100
-40,200
-18% -$1.31M
PBA icon
281
Pembina Pipeline
PBA
$28B
$6.7M 0.06%
137,453
-457,800
-77% -$16.7M
WRB icon
282
W.R. Berkley
WRB
$26.2B
$6.68M 0.06%
228,031
-1
-0% -$27
HLT icon
283
Hilton Worldwide
HLT
$69.4B
$6.67M 0.06%
68,200
+62,900
+1,187% +$5.71M
WBD icon
284
Warner Bros
WBD
$70.3B
$6.63M 0.06%
+216,000
New +$6.28M
OSB
285
DELISTED
Norbord Inc.
OSB
$6.6M 0.06%
203,200
-43,300
-18% -$1.02M
WPP icon
286
WPP
WPP
$5.53B
$6.58M 0.06%
104,650
-34,900
-25% -$2.12M
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
$6.57M 0.06%
163,000
-41,000
-20% -$1.76M
BPOP icon
288
Popular Inc
BPOP
$10.4B
$6.56M 0.06%
120,900
+20,400
+20% +$1.11M
ABMD
289
DELISTED
Abiomed Inc
ABMD
$6.46M 0.06%
24,800
+11,500
+86% +$3.05M
SBGI icon
290
Sinclair Inc
SBGI
$1.02B
$6.39M 0.06%
119,200
+7,600
+7% +$385K
AVGO icon
291
Broadcom
AVGO
$1.63T
$6.39M 0.06%
222,000
-2,000
-0.9% -$58.3K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$32.2B
$6.38M 0.06%
87,900
+27,900
+47% +$2.14M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80B
$6.35M 0.06%
20,300
-4,500
-18% -$1.5M
ISCA
294
DELISTED
International Speedway Corp
ISCA
$6.32M 0.06%
140,797
-64,090
-31% -$2.83M
MCK icon
295
McKesson
MCK
$104B
$6.32M 0.06%
47,000
-50,200
-52% -$6.26M
MTZ icon
296
MasTec
MTZ
$18.7B
$6.28M 0.06%
121,800
+76,700
+170% +$3.79M
TSG
297
DELISTED
The Stars Group Inc.
TSG
$6.26M 0.06%
280,300
-151,600
-35% -$2.69M
CRON
298
Cronos Group
CRON
$1.22B
$6.24M 0.06%
296,800
+288,300
+3,392% +$4.65M
CMG icon
299
Chipotle Mexican Grill
CMG
$43.4B
$6.23M 0.06%
+425,000
New +$5.99M
HUM icon
300
Humana
HUM
$46.6B
$6M 0.05%
22,600
-5,100
-18% -$1.29M
10 11
12
13 14

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 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.