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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
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
$5.99M 0.05%
220,500
– –
FDS icon
302
Factset
FDS
$9.75B
$5.96M 0.05%
20,800
+8,300
+66% +$2.3M
OUT icon
303
Outfront Media
OUT
$5.04B
$5.94M 0.05%
233,878
– –
FARO
304
DELISTED
Faro Technologies
FARO
$5.89M 0.05%
111,946
– –
RIDE
305
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.83M 0.05%
+40,000
New +$5.84M
LOTZ
306
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.83M 0.05%
+600,000
New +$5.85M
QSR icon
307
Restaurant Brands International
QSR
$26.4B
$5.81M 0.05%
63,800
+17,100
+37% +$1.14M
AAP icon
308
Advance Auto Parts
AAP
$2.63B
$5.8M 0.05%
37,617
+5,150
+16% +$836K
TECD
309
DELISTED
Tech Data Corp
TECD
$5.76M 0.05%
55,069
-6,700
-11% -$680K
RS icon
310
Reliance Steel & Aluminium
RS
$20.3B
$5.74M 0.05%
60,700
+38,700
+176% +$3.47M
GM icon
311
General Motors
GM
$74.1B
$5.7M 0.05%
147,800
+29,700
+25% +$1.11M
RSG icon
312
Republic Services
RSG
$68.3B
$5.67M 0.05%
65,400
– –
NPO icon
313
Enpro
NPO
$6.16B
$5.66M 0.05%
88,590
+10,725
+14% +$701K
TMUS icon
314
T-Mobile US
TMUS
$191B
$5.65M 0.05%
+76,155
New +$5.66M
KMX icon
315
CarMax
KMX
$8.44B
$5.59M 0.05%
64,400
-8,500
-12% -$665K
MPC icon
316
Marathon Petroleum
MPC
$117B
$5.59M 0.05%
100,000
-98,200
-50% -$5.37M
COST icon
317
Costco
COST
$400B
$5.58M 0.05%
21,100
+4,300
+26% +$1.07M
SRPT icon
318
Sarepta Therapeutics
SRPT
$2.12B
$5.55M 0.05%
36,517
– –
MVST icon
319
Microvast
MVST
$227M
$5.45M 0.05%
+550,000
New +$5.39M
ACM icon
320
Aecom
ACM
$8.22B
$5.42M 0.05%
143,200
-63,600
-31% -$2.11M
PVT
321
DELISTED
Pivotal Acquisition Corp.
PVT
$5.33M 0.05%
+525,000
New +$5.28M
SNPS icon
322
Synopsys
SNPS
$72.5B
$5.32M 0.05%
41,298
– –
OKTA icon
323
Okta
OKTA
$32.8B
$5.31M 0.05%
+43,000
New +$4.67M
PANW icon
324
Palo Alto Networks
PANW
$310B
$5.3M 0.05%
156,000
+126,000
+420% +$4.71M
CTRA
325
DELISTED
Coterra Energy
CTRA
$5.27M 0.05%
229,392
-27,500
-11% -$700K
11 12
13
14 15

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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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.