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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
MTOR
451
DELISTED
MERITOR, Inc.
MTOR
$2.44M 0.02%
100,400
-2,900
-3% -$65.2K
EVRG icon
452
Evergy
EVRG
$18.5B
$2.43M 0.02%
40,400
– –
KKR icon
453
KKR & Co
KKR
$86.9B
$2.4M 0.02%
94,783
– –
INVA icon
454
Innoviva
INVA
$1.53B
$2.37M 0.02%
162,500
+14,200
+10% +$201K
HBI
455
DELISTED
Hanesbrands
HBI
$2.36M 0.02%
137,000
+83,800
+158% +$1.44M
FCN icon
456
FTI Consulting
FCN
$4.01B
$2.33M 0.02%
27,800
-6,700
-19% -$551K
FHN icon
457
First Horizon
FHN
$11.3B
$2.33M 0.02%
155,800
– –
KRO icon
458
KRONOS Worldwide
KRO
$936M
$2.29M 0.02%
149,800
+85,800
+134% +$1.19M
HI
459
DELISTED
Hillenbrand
HI
$2.27M 0.02%
57,400
-35,600
-38% -$1.43M
VREX icon
460
Varex Imaging
VREX
$778M
$2.27M 0.02%
73,980
– –
CJ
461
DELISTED
C&J Energy Services, Inc.
CJ
$2.25M 0.02%
+191,200
New +$2.62M
CVI icon
462
CVR Energy
CVI
$5.33B
$2.25M 0.02%
+45,000
New +$2.02M
IQ icon
463
iQIYI
IQ
$1.04B
$2.24M 0.02%
108,569
+24
+0% +$496
CTB
464
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.23M 0.02%
70,584
– –
BA icon
465
Boeing
BA
$160B
$2.22M 0.02%
6,100
-60,600
-91% -$22.1M
CXW icon
466
CoreCivic
CXW
$3.45B
$2.21M 0.02%
106,700
-34,500
-24% -$742K
LM
467
DELISTED
Legg Mason, Inc.
LM
$2.21M 0.02%
57,800
– –
WCC
468
WESCO International
WCC
$16.3B
$2.18M 0.02%
43,100
– –
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.02%
+36,000
New +$2.05M
NWL icon
470
Newell Brands
NWL
$2.42B
$2.15M 0.02%
139,600
– –
UHS icon
471
Universal Health Services
UHS
$10.7B
$2.14M 0.02%
16,400
– –
ABR icon
472
Arbor Realty Trust
ABR
$843M
$2.12M 0.02%
174,890
– –
ARCC icon
473
Ares Capital
ARCC
$13.9B
$2.1M 0.02%
117,200
– –
TER icon
474
Teradyne
TER
$53.3B
$2.1M 0.02%
43,800
+15,100
+53% +$685K
MAN icon
475
ManpowerGroup
MAN
$2.69B
$2.09M 0.02%
21,600
– –
17 18
19
20 21

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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.