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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
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.14M 0.04%
674,700
+106,900
+19% +$630K
ESNT icon
377
Essent Group
ESNT
$6.1B
$4.12M 0.04%
87,700
+8,100
+10% +$381K
AMCX icon
378
AMC Global Media
AMCX
$501M
$4.1M 0.04%
75,200
-6,800
-8% -$383K
SNX icon
379
TD Synnex
SNX
$20.8B
$4.03M 0.04%
81,800
– –
IT icon
380
Gartner
IT
$12.1B
$4.02M 0.04%
25,000
+4,500
+22% +$704K
FOX icon
381
Fox Class B
FOX
$24.9B
$4M 0.04%
109,600
-43,000
-28% -$1.56M
AQ
382
DELISTED
Aquantia Corp. Common Stock
AQ
$4M 0.04%
+307,000
New +$3.59M
LH icon
383
Labcorp
LH
$26.3B
$3.99M 0.04%
26,888
+1,280
+5% +$179K
ADN
384
DELISTED
Advent Technologies
ADN
$3.98M 0.04%
+13,333
New +$3.95M
ATCX
385
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.94M 0.04%
+400,000
New +$3.91M
KLXE icon
386
KLX Energy Services
KLXE
$32.1M
$3.94M 0.04%
38,542
– –
OFIX icon
387
Orthofix Medical
OFIX
$363M
$3.92M 0.04%
74,079
– –
R icon
388
Ryder
R
$9.13B
$3.9M 0.04%
66,898
+47,500
+245% +$2.83M
SANM icon
389
Sanmina
SANM
$10.5B
$3.81M 0.03%
125,694
-21,900
-15% -$663K
BTG icon
390
B2Gold
BTG
$6.8B
$3.79M 0.03%
953,600
+613,300
+180% +$1.68M
APLE icon
391
Apple Hospitality REIT
APLE
$3.64B
$3.73M 0.03%
235,400
+35,100
+18% +$568K
CSX icon
392
CSX Corp
CSX
$88.8B
$3.71M 0.03%
143,700
-52,800
-27% -$1.36M
OMCL icon
393
Omnicell
OMCL
$1.48B
$3.67M 0.03%
+42,600
New +$3.46M
CRUS icon
394
Cirrus Logic
CRUS
$5.92B
$3.63M 0.03%
83,079
+56,100
+208% +$2.44M
DLX icon
395
Deluxe
DLX
$1.08B
$3.63M 0.03%
89,300
+61,600
+222% +$2.6M
ITRI icon
396
Itron
ITRI
$4.04B
$3.59M 0.03%
57,400
– –
DKS icon
397
Dick's Sporting Goods
DKS
$11B
$3.56M 0.03%
102,800
+66,700
+185% +$2.44M
GPK icon
398
Graphic Packaging
GPK
$2.86B
$3.55M 0.03%
254,200
– –
GNRC icon
399
Generac Holdings
GNRC
$10.3B
$3.53M 0.03%
50,900
-13,700
-21% -$801K
TFC icon
400
Truist Financial
TFC
$59.2B
$3.49M 0.03%
71,017
– –
14 15
16
17 18

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.