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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
SVC
476
Service Properties Trust
SVC
$857M
$2.07M 0.02%
16,540
-6,420
-28% -$823K
NTAP icon
477
NetApp
NTAP
$37.6B
$2.07M 0.02%
33,500
-127,400
-79% -$8.6M
OVV icon
478
Ovintiv
OVV
$17.4B
$2.06M 0.02%
61,420
-75,040
-55% -$2.34M
MNST icon
479
Monster Beverage
MNST
$87.3B
$2.03M 0.02%
127,200
-86,400
-40% -$1.3M
XHR
480
Xenia Hotels & Resorts
XHR
$1.62B
$2.03M 0.02%
97,200
+16,000
+20% +$346K
ID
481
DELISTED
PARTS iD, Inc.
ID
$2.03M 0.02%
+200,000
New +$2.02M
BMTX
482
DELISTED
BM Technologies, Inc.
BMTX
$2.02M 0.02%
+201,242
New +$2.01M
PFE icon
483
Pfizer
PFE
$157B
$2.01M 0.02%
48,906
-527
-1% -$20.9K
EBF icon
484
Ennis
EBF
$540M
$2M 0.02%
97,500
-32,300
-25% -$639K
MLKN icon
485
MillerKnoll
MLKN
$1.44B
$2M 0.02%
44,700
-5,900
-12% -$223K
CTVA icon
486
Corteva
CTVA
$54B
$1.97M 0.02%
+66,667
New +$1.79M
ENSG icon
487
The Ensign Group
ENSG
$10.4B
$1.96M 0.02%
36,881
-15,072
-29% -$753K
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.02%
165,000
+63,900
+63% +$947K
CIT
489
DELISTED
CIT Group Inc.
CIT
$1.89M 0.02%
36,000
– –
MERC icon
490
Mercer International
MERC
$24.9M
$1.89M 0.02%
122,100
– –
EAT icon
491
Brinker International
EAT
$8.8B
$1.89M 0.02%
47,900
+4,100
+9% +$169K
GTS
492
DELISTED
Triple-S Management Corporation
GTS
$1.86M 0.02%
82,091
-41,099
-33% -$933K
EGRX
493
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.85M 0.02%
33,211
+8,911
+37% +$465K
RRX icon
494
Regal Rexnord
RRX
$9.94B
$1.84M 0.02%
22,500
– –
NMRK icon
495
Newmark Group
NMRK
$2.57B
$1.83M 0.02%
203,762
-43,367
-18% -$365K
EVTC icon
496
Evertec
EVTC
$1.69B
$1.83M 0.02%
55,900
– –
SAH icon
497
Sonic Automotive
SAH
$2.3B
$1.82M 0.02%
77,928
– –
AMED
498
DELISTED
Amedisys
AMED
$1.81M 0.02%
14,900
+300
+2% +$35.6K
ATKR icon
499
Atkore
ATKR
$3.19B
$1.81M 0.02%
69,800
-20,700
-23% -$506K
DK icon
500
Delek US
DK
$4.85B
$1.79M 0.02%
44,300
– –
18 19
20
21 22

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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.