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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
EBAY icon
326
eBay
EBAY
$48.3B
$5.26M 0.05%
133,200
-85,000
-39% -$3.2M
ATRA icon
327
Atara Biotherapeutics
ATRA
$99.3M
$5.21M 0.05%
10,357
+4,536
+78% +$3.2M
BGC icon
328
BGC Group
BGC
$5.77B
$5.13M 0.05%
980,824
-151,903
-13% -$788K
COF icon
329
Capital One
COF
$127B
$5.1M 0.05%
56,200
-102,700
-65% -$9.18M
ORI icon
330
Old Republic International
ORI
$9.9B
$5.1M 0.05%
227,900
-64,200
-22% -$1.41M
LACQ
331
DELISTED
Leisure Acquisition Corp.
LACQ
$5.08M 0.05%
500,000
– –
HPK icon
332
HighPeak Energy
HPK
$1.03B
$5.07M 0.05%
500,000
– –
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
$5.05M 0.05%
452,659
– –
ZD icon
334
Ziff Davis
ZD
$2.04B
$5.03M 0.05%
65,090
-7,820
-11% -$591K
SSRM icon
335
SSR Mining
SSRM
$7.31B
$5.02M 0.05%
280,300
+7,100
+3% +$84.6K
PK icon
336
Park Hotels & Resorts
PK
$3.06B
$5.01M 0.05%
181,700
-25,800
-12% -$774K
EA
337
DELISTED
Electronic Arts
EA
$5M 0.05%
49,400
-16,500
-25% -$1.57M
VLDR
338
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.97M 0.05%
+500,000
New +$4.96M
SPB icon
339
Spectrum Brands
SPB
$2B
$4.95M 0.04%
92,100
+23,500
+34% +$1.4M
BPL
340
DELISTED
Buckeye Partners, L.P.
BPL
$4.93M 0.04%
+120,000
New +$4.53M
RMO
341
DELISTED
Romeo Power, Inc.
RMO
$4.88M 0.04%
+499,998
New +$4.87M
VYX icon
342
NCR Voyix
VYX
$1.02B
$4.88M 0.04%
255,747
-10,432
-4% -$194K
FWONK icon
343
Liberty Media Series C
FWONK
$24B
$4.87M 0.04%
134,561
– –
HAIN icon
344
Hain Celestial
HAIN
$55.8M
$4.83M 0.04%
220,522
+11,326
+5% +$248K
VSAT icon
345
Viasat
VSAT
$9.94B
$4.8M 0.04%
59,400
– –
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.8M 0.04%
56,000
– –
ANF icon
347
Abercrombie & Fitch
ANF
$6.05B
$4.76M 0.04%
296,484
-73,100
-20% -$1.69M
FLG
348
Flagstar Bank National Association
FLG
$5.35B
$4.74M 0.04%
158,200
– –
WSM icon
349
Williams-Sonoma
WSM
$26.4B
$4.73M 0.04%
145,600
+55,800
+62% +$1.6M
NVR icon
350
NVR
NVR
$16.7B
$4.72M 0.04%
+1,400
New +$4.49M
12 13
14
15 16

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.