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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
WBS
651
DELISTED
Webster Financial
WBS
$908K 0.01%
19,000
-22,300
-54% -$1.11M
SITC icon
652
SITE Centers
SITC
$153M
$898K 0.01%
86,967
– –
WHR icon
653
Whirlpool
WHR
$2.11B
$897K 0.01%
+6,300
New +$845K
EVRI
654
DELISTED
Everi Holdings
EVRI
$895K 0.01%
75,000
+31,100
+71% +$338K
ILPT
655
Industrial Logistics Properties Trust
ILPT
$513M
$894K 0.01%
42,942
-34,900
-45% -$693K
DHI icon
656
D.R. Horton
DHI
$38.7B
$893K 0.01%
+20,700
New +$916K
VSH icon
657
Vishay Intertechnology
VSH
$4.8B
$882K 0.01%
53,400
– –
GATX icon
658
GATX Corp
GATX
$6.27B
$880K 0.01%
11,100
– –
HCC icon
659
Warrior Met Coal
HCC
$4.9B
$878K 0.01%
33,600
– –
CIO
660
DELISTED
City Office REIT
CIO
$876K 0.01%
73,100
– –
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.51B
$876K 0.01%
84,700
– –
PFC
662
DELISTED
Premier Financial Corp. Common Stock
PFC
$876K 0.01%
30,648
+6,900
+29% +$198K
CACC icon
663
Credit Acceptance
CACC
$6.24B
$871K 0.01%
+1,800
New +$855K
CSW
664
CSW Industrials
CSW
$4.69B
$866K 0.01%
12,700
-15,100
-54% -$944K
CL icon
665
Colgate-Palmolive
CL
$69.4B
$860K 0.01%
+12,000
New +$852K
ALX
666
Alexander's
ALX
$1.26B
$852K 0.01%
+2,300
New +$874K
DCOM
667
DELISTED
Dime Community Bancshares
DCOM
$851K 0.01%
44,800
– –
FLWS icon
668
1-800-Flowers.com
FLWS
$174M
$846K 0.01%
+44,800
New +$856K
XRX icon
669
Xerox
XRX
$457M
$846K 0.01%
+23,900
New +$798K
CDNS icon
670
Cadence Design Systems
CDNS
$77.1B
$843K 0.01%
+11,900
New +$796K
BHR
671
Braemar Hotels & Resorts
BHR
$124M
$836K 0.01%
85,278
-37,269
-30% -$442K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$831K 0.01%
+58,500
New +$905K
CATY icon
673
Cathay General Bancorp
CATY
$4.14B
$826K 0.01%
23,000
-23,200
-50% -$824K
TSLX icon
674
Sixth Street Specialty
TSLX
$1.71B
$817K 0.01%
41,700
– –
BHE icon
675
Benchmark Electronics
BHE
$2.65B
$814K 0.01%
32,400
-56,900
-64% -$1.46M
25 26
27
28 29

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AI
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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
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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.