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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
LADR
551
Ladder Capital
LADR
$1.21B
$1.48M 0.01%
89,200
– –
TSN icon
552
Tyson Foods
TSN
$18.3B
$1.48M 0.01%
18,300
– –
AFG icon
553
American Financial Group
AFG
$11.9B
$1.48M 0.01%
14,400
+8,700
+153% +$875K
OXY icon
554
Occidental Petroleum
OXY
$59.3B
$1.47M 0.01%
+29,300
New +$1.65M
GEF icon
555
Greif
GEF
$4.71B
$1.47M 0.01%
45,100
+13,100
+41% +$488K
PRFT
556
DELISTED
Perficient Inc
PRFT
$1.46M 0.01%
+42,500
New +$1.3M
PRKS icon
557
United Parks & Resorts
PRKS
$1.64B
$1.45M 0.01%
46,900
-29,300
-38% -$804K
DIN icon
558
Dine Brands
DIN
$348M
$1.45M 0.01%
15,200
+12,100
+390% +$1.1M
PIPR icon
559
Piper Sandler
PIPR
$5.04B
$1.45M 0.01%
78,000
+26,800
+52% +$506K
HSII
560
DELISTED
Heidrick & Struggles
HSII
$1.45M 0.01%
48,200
+11,400
+31% +$400K
SYY icon
561
Sysco
SYY
$37.7B
$1.44M 0.01%
20,400
+9,200
+82% +$655K
MDRX
562
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.44M 0.01%
+124,100
New +$1.26M
SEM
563
DELISTED
Select Medical
SEM
$1.44M 0.01%
+168,525
New +$1.33M
EL icon
564
Estee Lauder
EL
$34.6B
$1.41M 0.01%
7,700
– –
CORE
565
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.39M 0.01%
+35,100
New +$1.32M
DRI icon
566
Darden Restaurants
DRI
$23.6B
$1.38M 0.01%
11,300
+3,300
+41% +$393K
KELYA icon
567
Kelly Services Class A
KELYA
$566M
$1.38M 0.01%
52,500
– –
PLCE icon
568
Children's Place
PLCE
$44.9M
$1.37M 0.01%
14,400
+8,000
+125% +$817K
GE icon
569
GE Aerospace
GE
$325B
$1.36M 0.01%
26,083
– –
BRSS
570
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.36M 0.01%
31,200
-7,500
-19% -$319K
PBF icon
571
PBF Energy
PBF
$9B
$1.36M 0.01%
43,500
– –
BKR icon
572
Baker Hughes
BKR
$55.9B
$1.36M 0.01%
55,238
– –
TCPC icon
573
BlackRock TCP Capital
TCPC
$323M
$1.35M 0.01%
95,000
– –
MEI icon
574
Methode Electronics
MEI
$473M
$1.35M 0.01%
47,200
– –
DLTR icon
575
Dollar Tree
DLTR
$21.1B
$1.34M 0.01%
+12,480
New +$1.31M
21 22
23
24 25

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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
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WANY
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SoftBank Group
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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.