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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$28.3B
$51.1M 0.46%
2,000,000
-3,000,000
-60% -$66.1M
FTS icon
52
Fortis
FTS
$27.3B
$50.4M 0.46%
975,600
-605,900
-38% -$22.9M
UAL icon
53
United Airlines
UAL
$34.7B
$49.8M 0.45%
569,000
-17,900
-3% -$1.51M
SYK icon
54
Stryker
SYK
$108B
$48.8M 0.44%
237,400
-600
-0.3% -$115K
CSCO icon
55
Cisco
CSCO
$434B
$48.2M 0.44%
879,800
-6,200
-0.7% -$342K
V icon
56
Visa
V
$701B
$48M 0.44%
276,500
+4,300
+2% +$704K
KO icon
57
Coca-Cola
KO
$382B
$47.7M 0.43%
937,300
-30,100
-3% -$1.48M
TRI icon
58
Thomson Reuters
TRI
$44.5B
$46.9M 0.43%
527,087
+216,389
+70% +$14.3M
AGNC icon
59
AGNC Investment
AGNC
$11.8B
$46.8M 0.42%
2,782,000
– –
NEM icon
60
Newmont
NEM
$131B
$46.5M 0.42%
1,208,100
+417,700
+53% +$14.1M
WPM icon
61
Wheaton Precious Metals
WPM
$68.1B
$45.1M 0.41%
1,640,275
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$43.9M 0.4%
810,000
-168,000
-17% -$9.73M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.6B
$43.7M 0.4%
+1,000,000
New +$41.3M
WMT icon
64
Walmart Inc
WMT
$858B
$43.1M 0.39%
1,170,300
-24,300
-2% -$837K
BHC icon
65
Bausch Health
BHC
$2.12B
$43M 0.39%
1,300,400
-700
-0.1% -$16.6K
CMI icon
66
Cummins
CMI
$74.1B
$42.7M 0.39%
249,100
+38,500
+18% +$6.3M
AFL icon
67
Aflac
AFL
$58.9B
$42.5M 0.39%
775,600
+48,200
+7% +$2.48M
AAPL icon
68
Apple
AAPL
$4.84T
$42.4M 0.39%
857,600
+27,200
+3% +$1.33M
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$41.7M 0.38%
306,200
– –
DUK icon
70
Duke Energy
DUK
$91.8B
$41.4M 0.38%
469,672
– –
CHRW icon
71
C.H. Robinson
CHRW
$18.4B
$41.2M 0.37%
488,500
-1,500
-0.3% -$126K
DFS
72
DELISTED
Discover Financial Services
DFS
$39.6M 0.36%
511,000
+14,100
+3% +$1.09M
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$39M 0.35%
280,288
+39,300
+16% +$5.44M
VZ icon
74
Verizon
VZ
$214B
$38M 0.35%
665,800
+232,000
+53% +$13.4M
UNH icon
75
UnitedHealth
UNH
$337B
$38M 0.34%
155,800
-9,300
-6% -$2.24M
1 2
3
4 5

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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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.