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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
IGIC icon
501
International General Insurance
IGIC
$1.06B
$1.78M 0.02%
+175,000
New +$1.77M
TEX icon
502
Terex
TEX
$6.72B
$1.78M 0.02%
56,800
– –
JBLU icon
503
JetBlue
JBLU
$1.62B
$1.77M 0.02%
95,700
– –
TRQ
504
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.76M 0.02%
108,280
-32,900
-23% -$455K
HRB icon
505
H&R Block
HRB
$5.56B
$1.76M 0.02%
60,200
+10,800
+22% +$290K
HUN icon
506
Huntsman Corp
HUN
$1.61B
$1.73M 0.02%
84,384
– –
THC icon
507
Tenet Healthcare
THC
$21.4B
$1.73M 0.02%
83,500
-14,600
-15% -$337K
NNI icon
508
Nelnet
NNI
$4.56B
$1.72M 0.02%
29,100
– –
RLJ icon
509
RLJ Lodging Trust
RLJ
$1.65B
$1.71M 0.02%
+96,600
New +$1.75M
CBT icon
510
Cabot Corp
CBT
$4.05B
$1.71M 0.02%
35,900
– –
CDK
511
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.02%
34,525
– –
NMIH icon
512
NMI Holdings
NMIH
$3.23B
$1.71M 0.02%
+60,100
New +$1.67M
NMFC icon
513
New Mountain Finance
NMFC
$660M
$1.7M 0.02%
121,800
– –
BRKR icon
514
Bruker
BRKR
$9.24B
$1.69M 0.02%
33,800
– –
ADSK icon
515
Autodesk
ADSK
$46B
$1.68M 0.02%
+10,300
New +$1.73M
COKE icon
516
Coca-Cola Consolidated
COKE
$13.2B
$1.68M 0.02%
+56,000
New +$1.75M
HST icon
517
Host Hotels & Resorts
HST
$14.9B
$1.68M 0.02%
92,000
+43,700
+90% +$824K
KFY icon
518
Korn Ferry
KFY
$4.22B
$1.68M 0.02%
41,811
-8,257
-16% -$376K
CIEN icon
519
Ciena
CIEN
$48.3B
$1.67M 0.02%
40,600
– –
ASB icon
520
Associated Banc-Corp
ASB
$5.62B
$1.67M 0.02%
78,900
– –
MD icon
521
Pediatrix Medical
MD
$2.12B
$1.67M 0.02%
66,000
– –
TOL icon
522
Toll Brothers
TOL
$12.2B
$1.66M 0.02%
45,200
– –
SKYW icon
523
Skywest
SKYW
$3.77B
$1.65M 0.02%
27,239
– –
PFGC icon
524
Performance Food Group
PFGC
$14.3B
$1.64M 0.01%
40,900
+1,500
+4% +$60.1K
NHC icon
525
National Healthcare
NHC
$3.53B
$1.63M 0.01%
20,100
– –
19 20
21
22 23

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.