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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
MU icon
576
Micron Technology
MU
$1.05T
$1.33M 0.01%
34,400
– –
CHH icon
577
Choice Hotels
CHH
$4.42B
$1.32M 0.01%
+15,200
New +$1.27M
DAN icon
578
Dana Inc
DAN
$3.22B
$1.31M 0.01%
65,577
-50,900
-44% -$906K
ONTO icon
579
Onto Innovation
ONTO
$12B
$1.29M 0.01%
+37,300
New +$1.19M
ENTA icon
580
Enanta Pharmaceuticals
ENTA
$370M
$1.28M 0.01%
+15,200
New +$1.37M
GME icon
581
GameStop
GME
$11.1B
$1.28M 0.01%
938,128
– –
SF
582
Stifel
SF
$11.4B
$1.28M 0.01%
+48,825
New +$1.24M
GNL icon
583
Global Net Lease
GNL
$2.05B
$1.28M 0.01%
65,100
– –
BKU icon
584
Bankunited
BKU
$3.17B
$1.27M 0.01%
37,600
– –
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
$1.26M 0.01%
46,100
– –
PBH icon
586
Prestige Consumer Healthcare
PBH
$2.22B
$1.26M 0.01%
39,900
+16,300
+69% +$484K
TCF
587
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.01%
30,600
-56,500
-65% -$2.34M
AIZ icon
588
Assurant
AIZ
$14B
$1.25M 0.01%
11,800
– –
UPBD icon
589
Upbound Group
UPBD
$1.04B
$1.25M 0.01%
46,800
+10,200
+28% +$242K
GTX icon
590
Garrett Motion
GTX
$4.87B
$1.25M 0.01%
81,100
+36,500
+82% +$620K
INTC icon
591
Intel
INTC
$534B
$1.25M 0.01%
26,000
-581,200
-96% -$28.8M
ASLE icon
592
AerSale
ASLE
$258M
$1.24M 0.01%
+125,000
New +$1.23M
COHR
593
DELISTED
Coherent Inc
COHR
$1.23M 0.01%
9,000
– –
CIM
594
Chimera Investment
CIM
$912M
$1.22M 0.01%
21,457
– –
LTRPA
595
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.21M 0.01%
97,800
+47,100
+93% +$618K
TGNA
596
DELISTED
TEGNA Inc
TGNA
$1.21M 0.01%
79,700
-100
-0.1% -$1.54K
CADE
597
DELISTED
Cadence Bancorporation
CADE
$1.2M 0.01%
+57,800
New +$1.19M
NFG icon
598
National Fuel Gas
NFG
$7.64B
$1.2M 0.01%
22,700
-40,200
-64% -$2.29M
DBI icon
599
Designer Brands
DBI
$309M
$1.2M 0.01%
62,400
-12,200
-16% -$249K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.13B
$1.2M 0.01%
60,748
– –
22 23
24
25 26

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HWM
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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
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UCFA
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WANY
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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.