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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
KODK icon
726
Kodak
KODK
$922M
$626K 0.01%
260,947
– –
NHTC icon
727
Natural Health Trends
NHTC
$12.9M
$623K 0.01%
77,400
– –
MCS icon
728
Marcus Corp
MCS
$848M
$616K 0.01%
+18,700
New +$687K
SPSC icon
729
SPS Commerce
SPSC
$2.9B
$613K 0.01%
+12,000
New +$626K
SHOE
730
Shoe Station Group
SHOE
$352M
$607K 0.01%
44,000
+5,200
+13% +$80.9K
LGF.B
731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$604K 0.01%
+52,000
New +$706K
CNX icon
732
CNX Resources
CNX
$4.99B
$602K 0.01%
82,300
– –
CAKE icon
733
Cheesecake Factory
CAKE
$4.83B
$599K 0.01%
+13,700
New +$640K
ECHO
734
DELISTED
Echo Global Logistics, Inc.
ECHO
$597K 0.01%
28,600
-13,900
-33% -$308K
VRS
735
DELISTED
Verso Corporation
VRS
$592K 0.01%
31,100
– –
AMKR icon
736
Amkor Technology
AMKR
$11.5B
$590K 0.01%
79,072
– –
FF icon
737
Future Fuel
FF
$238M
$583K 0.01%
49,900
+11,100
+29% +$138K
FBM
738
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$580K 0.01%
+32,600
New +$468K
GRSHW
739
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$580K 0.01%
+400,000
New +$581K
RCM
740
DELISTED
R1 RCM Inc. Common Stock
RCM
$579K 0.01%
+46,000
New +$520K
DOOR
741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$579K 0.01%
+11,000
New +$569K
ALK icon
742
Alaska Air
ALK
$4.43B
$575K 0.01%
9,000
– –
SWN
743
DELISTED
Southwestern Energy Company
SWN
$560K 0.01%
177,100
+61,600
+53% +$239K
TPC
744
Tutor Perini Cor
TPC
$4.52B
$556K 0.01%
40,108
– –
BBSI icon
745
Barrett Business Services
BBSI
$831M
$553K 0.01%
26,800
-10,400
-28% -$201K
HTH icon
746
Hilltop Holdings
HTH
$2.22B
$551K 0.01%
+25,900
New +$522K
LUMN icon
747
Lumen
LUMN
$6.88B
$546K 0.01%
+46,400
New +$522K
PARR icon
748
Par Pacific Holdings
PARR
$4.25B
$544K ﹤0.01%
26,500
-26,400
-50% -$515K
FCX icon
749
Freeport-McMoran
FCX
$99.4B
$539K ﹤0.01%
46,400
– –
SEDG icon
750
SolarEdge
SEDG
$2.13B
$531K ﹤0.01%
8,500
+2,300
+37% +$116K
28 29
30
31 32

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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.