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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
AQN icon
351
Algonquin Power & Utilities
AQN
$4.1B
$4.64M 0.04%
292,700
+36,000
+14% +$421K
DIOD icon
352
Diodes
DIOD
$4.25B
$4.63M 0.04%
127,200
+13,800
+12% +$488K
TRCO
353
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.62M 0.04%
100,000
+70,000
+233% +$3.24M
OI icon
354
O-I Glass
OI
$968M
$4.61M 0.04%
266,671
– –
ARW icon
355
Arrow Electronics
ARW
$11B
$4.6M 0.04%
64,600
+10,700
+20% +$788K
AXE
356
DELISTED
Anixter International Inc
AXE
$4.6M 0.04%
77,108
+700
+0.9% +$41.2K
CNDT icon
357
Conduent
CNDT
$253M
$4.58M 0.04%
+477,876
New +$5.17M
CNK icon
358
Cinemark Holdings
CNK
$3.97B
$4.57M 0.04%
+126,700
New +$5M
LPRO
359
DELISTED
Open Lending Corp
LPRO
$4.54M 0.04%
450,000
– –
BSX icon
360
Boston Scientific
BSX
$63.9B
$4.51M 0.04%
105,000
-25,000
-19% -$962K
TFSL icon
361
TFS Financial
TFSL
$4.76B
$4.51M 0.04%
249,500
– –
SKX
362
DELISTED
Skechers
SKX
$4.5M 0.04%
142,800
– –
LEN.B icon
363
Lennar Class B
LEN.B
$18.9B
$4.46M 0.04%
121,891
– –
RDN icon
364
Radian Group
RDN
$4.68B
$4.46M 0.04%
195,100
– –
APOG icon
365
Apogee Enterprises
APOG
$787M
$4.46M 0.04%
102,600
– –
UGI icon
366
UGI
UGI
$8.25B
$4.35M 0.04%
+81,500
New +$4.34M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$4.3M 0.04%
17,550
– –
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$4.29M 0.04%
88,754
– –
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.28M 0.04%
96,000
+3,200
+3% +$146K
SMMCU
370
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.25M 0.04%
+425,000
New +$4.25M
PACW
371
DELISTED
PacWest Bancorp
PACW
$4.24M 0.04%
109,300
+56,700
+108% +$2.19M
STT icon
372
State Street
STT
$51.2B
$4.21M 0.04%
75,100
+34,300
+84% +$2.13M
CVE icon
373
Cenovus Energy
CVE
$60.9B
$4.17M 0.04%
+361,503
New +$3.26M
BR icon
374
Broadridge
BR
$19.1B
$4.16M 0.04%
32,600
-5,600
-15% -$674K
KR icon
375
Kroger
KR
$36.6B
$4.14M 0.04%
190,900
+60,400
+46% +$1.47M
13 14
15
16 17

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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
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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.