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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
SCS
526
DELISTED
Steelcase
SCS
$1.63M 0.01%
95,000
-78,100
-45% -$1.3M
LSCC icon
527
Lattice Semiconductor
LSCC
$15.1B
$1.62M 0.01%
+111,300
New +$1.48M
TCF
528
DELISTED
TCF Financial Corporation
TCF
$1.62M 0.01%
77,734
– –
WNC icon
529
Wabash National
WNC
$482M
$1.61M 0.01%
+99,100
New +$1.46M
ENVA icon
530
Enova International
ENVA
$4.29B
$1.61M 0.01%
+69,800
New +$1.67M
GCMG icon
531
GCM Grosvenor
GCMG
$775M
$1.61M 0.01%
+160,200
New +$1.59M
NSP icon
532
Insperity
NSP
$1.97B
$1.6M 0.01%
13,100
+4,000
+44% +$482K
TRN icon
533
Trinity Industries
TRN
$2.26B
$1.6M 0.01%
76,900
+42,500
+124% +$904K
GSBC icon
534
Great Southern Bancorp
GSBC
$863M
$1.59M 0.01%
26,600
+4,400
+20% +$250K
USPH icon
535
US Physical Therapy
USPH
$1.24B
$1.58M 0.01%
12,900
+6,400
+98% +$735K
GPI icon
536
Group 1 Automotive
GPI
$3.13B
$1.58M 0.01%
19,266
– –
MED icon
537
Medifast
MED
$134M
$1.58M 0.01%
+12,300
New +$1.71M
AL
538
DELISTED
Air Lease Corp
AL
$1.57M 0.01%
37,883
– –
LNTH icon
539
Lantheus
LNTH
$6.57B
$1.56M 0.01%
55,100
-11,400
-17% -$289K
OHI icon
540
Omega Healthcare
OHI
$14.2B
$1.56M 0.01%
42,400
– –
TRS icon
541
TriMas Corp
TRS
$1.4B
$1.55M 0.01%
50,100
+9,500
+23% +$291K
MDC
542
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 0.01%
51,046
– –
PAG icon
543
Penske Automotive Group
PAG
$14.1B
$1.53M 0.01%
32,378
-12,400
-28% -$563K
FAF icon
544
First American
FAF
$7.26B
$1.53M 0.01%
28,500
– –
ADEA icon
545
Adeia
ADEA
$2.75B
$1.52M 0.01%
278,586
+81,270
+41% +$488K
CAC icon
546
Camden National
CAC
$965M
$1.51M 0.01%
33,000
+3,100
+10% +$136K
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$130B
$1.5M 0.01%
8,200
+5,800
+242% +$1.01M
NKLA
548
DELISTED
Nikola Corporation Common Stock
NKLA
$1.49M 0.01%
+4,917
New +$1.48M
BDC icon
549
Belden
BDC
$4.4B
$1.49M 0.01%
25,000
– –
DCH
550
Dauch Corp
DCH
$1.43B
$1.49M 0.01%
116,600
– –
20 21
22
23 24

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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.