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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
HCI icon
701
HCI Group
HCI
$2.34B
$741K 0.01%
18,300
– –
CLH icon
702
Clean Harbors
CLH
$16.8B
$732K 0.01%
+10,300
New +$717K
VRA icon
703
Vera Bradley
VRA
$114M
$731K 0.01%
60,900
+15,900
+35% +$188K
PAACU
704
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$721K 0.01%
+71,733
New +$722K
DVN icon
705
Devon Energy
DVN
$53.3B
$716K 0.01%
+25,100
New +$746K
VEDL
706
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$712K 0.01%
70,017
– –
BLMN icon
707
Bloomin' Brands
BLMN
$688M
$707K 0.01%
37,400
– –
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$702K 0.01%
+42,700
New +$824K
HUBS icon
709
HubSpot
HUBS
$11.8B
$699K 0.01%
+4,100
New +$716K
MMS icon
710
Maximus
MMS
$3.02B
$696K 0.01%
9,600
-15,200
-61% -$1.1M
MDR
711
DELISTED
McDermott International
MDR
$696K 0.01%
72,100
– –
BZH icon
712
Beazer Homes USA
BZH
$890M
$690K 0.01%
71,788
– –
GLDD
713
DELISTED
Great Lakes Dredge & Dock
GLDD
$688K 0.01%
62,300
-32,300
-34% -$333K
PLAY icon
714
Dave & Buster's
PLAY
$239M
$688K 0.01%
+17,000
New +$864K
TWO
715
DELISTED
Two Harbors Investment
TWO
$674K 0.01%
13,305
– –
SLGN icon
716
Silgan Holdings
SLGN
$4.08B
$670K 0.01%
+21,900
New +$654K
ARCB icon
717
ArcBest
ARCB
$2.91B
$661K 0.01%
23,500
-12,800
-35% -$372K
NX icon
718
Quanex
NX
$952M
$661K 0.01%
35,000
+11,100
+46% +$186K
IBCP icon
719
Independent Bank Corp
IBCP
$810M
$660K 0.01%
30,300
– –
LXP icon
720
LXP Industrial Trust
LXP
$3.59B
$659K 0.01%
14,000
-9,540
-41% -$440K
MPAA icon
721
Motorcar Parts of America
MPAA
$202M
$653K 0.01%
30,500
– –
XPO icon
722
XPO
XPO
$20.4B
$653K 0.01%
+32,673
New +$665K
CPS icon
723
Cooper-Standard Automotive
CPS
$407M
$652K 0.01%
14,230
– –
CNA icon
724
CNA Financial
CNA
$13B
$650K 0.01%
13,800
– –
ODP
725
DELISTED
ODP
ODP
$649K 0.01%
31,490
-51,280
-62% -$1.16M
27 28
29
30 31

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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
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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.