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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
DM
426
DELISTED
Desktop Metal, Inc.
DM
$2.92M 0.03%
+30,000
New +$2.92M
TH icon
427
Target Hospitality
TH
$1.84B
$2.84M 0.03%
311,995
-188,005
-38% -$1.9M
HF
428
DELISTED
HFF Inc.
HF
$2.82M 0.03%
62,100
+14,400
+30% +$659K
ZM icon
429
Zoom
ZM
$26.8B
$2.8M 0.03%
+31,539
New +$2.59M
BG icon
430
Bunge Global
BG
$22.5B
$2.79M 0.03%
50,100
– –
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
$2.79M 0.03%
29,600
-4,500
-13% -$412K
BJ icon
432
BJs Wholesale Club
BJ
$11.7B
$2.77M 0.03%
105,000
+17,500
+20% +$465K
PSA icon
433
Public Storage
PSA
$55.1B
$2.74M 0.02%
11,500
– –
MKL icon
434
Markel Group
MKL
$22.1B
$2.72M 0.02%
2,500
– –
EMR icon
435
Emerson Electric
EMR
$81.3B
$2.72M 0.02%
40,800
+16,900
+71% +$1.13M
BMCH
436
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.71M 0.02%
127,900
+70,400
+122% +$1.46M
WM icon
437
Waste Management
WM
$85.5B
$2.7M 0.02%
23,400
– –
AEP icon
438
American Electric Power
AEP
$65.7B
$2.69M 0.02%
30,600
– –
MANH icon
439
Manhattan Associates
MANH
$12.4B
$2.68M 0.02%
38,600
-400
-1% -$25.8K
UNP icon
440
Union Pacific
UNP
$167B
$2.65M 0.02%
15,700
-63,200
-80% -$10.8M
SON icon
441
Sonoco
SON
$4.79B
$2.56M 0.02%
39,200
+31,800
+430% +$2.01M
HYMC icon
442
Hycroft Mining Holding Corp
HYMC
$1.87B
$2.55M 0.02%
+25,000
New +$2.53M
PINC
443
DELISTED
Premier
PINC
$2.53M 0.02%
64,800
-31,800
-33% -$1.15M
OSK icon
444
Oshkosh
OSK
$8.95B
$2.49M 0.02%
29,800
-8,000
-21% -$630K
FNF icon
445
Fidelity National Financial
FNF
$11.5B
$2.48M 0.02%
64,064
– –
CSGS
446
DELISTED
CSG Systems International
CSGS
$2.48M 0.02%
50,800
+43,700
+615% +$2M
GDYN icon
447
Grid Dynamics Holdings
GDYN
$651M
$2.48M 0.02%
+246,766
New +$2.45M
GEO icon
448
The GEO Group
GEO
$4.14B
$2.46M 0.02%
117,300
+66,200
+130% +$1.4M
HYLN icon
449
Hyliion Holdings
HYLN
$704M
$2.46M 0.02%
+250,000
New +$2.43M
ALTG icon
450
Alta Equipment Group
ALTG
$190M
$2.44M 0.02%
+250,000
New +$2.44M
16 17
18
19 20

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DADC
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EIP
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UCFA
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WANY
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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.