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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
HPQ icon
26
HP
HPQ
$30.5B
$76.6M 0.7%
3,686,800
-51,700
-1% -$1.02M
MET icon
27
MetLife
MET
$62.4B
$71.7M 0.65%
1,443,600
+5,300
+0.4% +$249K
PG icon
28
Procter & Gamble
PG
$341B
$71.1M 0.65%
648,366
-10,200
-2% -$1.09M
GILD icon
29
Gilead Sciences
GILD
$181B
$67.3M 0.61%
995,483
+338,700
+52% +$22.3M
AMZN icon
30
Amazon
AMZN
$2.68T
$66.8M 0.61%
705,000
-24,000
-3% -$2.24M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$66.2M 0.6%
2,215,277
-18,400
-0.8% -$538K
TJX icon
32
TJX Companies
TJX
$137B
$64.6M 0.59%
1,222,400
+48,300
+4% +$2.57M
PEP icon
33
PepsiCo
PEP
$185B
$63.1M 0.57%
480,852
-102,300
-18% -$13.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.7M 0.55%
284,600
+256,700
+920% +$53.1M
CLX icon
35
Clorox
CLX
$10.5B
$59.4M 0.54%
387,800
+19,600
+5% +$2.99M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$59.1M 0.54%
1,302,200
+549,000
+73% +$25.6M
COP icon
37
ConocoPhillips
COP
$170B
$58.9M 0.53%
965,200
+903,600
+1,467% +$56.2M
CVX icon
38
Chevron
CVX
$427B
$58.8M 0.53%
472,800
+397,300
+526% +$48M
OTEX icon
39
Open Text
OTEX
$5.73B
$58.6M 0.53%
1,084,700
+219,600
+25% +$8.74M
ELV icon
40
Elevance Health
ELV
$90.6B
$58.4M 0.53%
206,900
-3,900
-2% -$1.07M
NLY icon
41
Annaly Capital Management
NLY
$16.1B
$57.6M 0.52%
1,577,050
-420,100
-21% -$16M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$45.4B
$56.7M 0.51%
1,004,400
+28,200
+3% +$1.54M
PRU icon
43
Prudential Financial
PRU
$41.2B
$56.4M 0.51%
558,900
+166,200
+42% +$16.6M
BE icon
44
Bloom Energy
BE
$76.4B
$54.5M 0.49%
4,443,706
-822,746
-16% -$10.1M
RSX
45
DELISTED
VanEck Russia ETF
RSX
$54.3M 0.49%
2,300,000
-200,000
-8% -$4.38M
MSI icon
46
Motorola Solutions
MSI
$77.6B
$53M 0.48%
318,000
– –
AZO icon
47
AutoZone
AZO
$46.7B
$52.3M 0.47%
47,600
+8,100
+21% +$8.52M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$52.1M 0.47%
964,000
+274,000
+40% +$15.8M
MEOH icon
49
Methanex
MEOH
$4.99B
$52M 0.47%
875,400
-18,400
-2% -$923K
TGT icon
50
Target
TGT
$70.1B
$51.2M 0.46%
591,200
+101,900
+21% +$8.23M
1
2
3 4 5

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
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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
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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.