We are live on ! Find out more
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
FIX icon
751
Comfort Systems
FIX
$55.9B
$530K ﹤0.01%
10,400
-28,400
-73% -$1.46M
NRE
752
DELISTED
NorthStar Realty Europe Corp.
NRE
$524K ﹤0.01%
+31,900
New +$540K
TNDM icon
753
Tandem Diabetes Care
TNDM
$1.22B
$523K ﹤0.01%
8,100
– –
COLL icon
754
Collegium Pharmaceutical
COLL
$723M
$522K ﹤0.01%
39,700
-8,700
-18% -$116K
CRZO
755
DELISTED
Carrizo Oil & Gas Inc
CRZO
$519K ﹤0.01%
51,800
– –
WLK icon
756
Westlake Corp
WLK
$9.03B
$514K ﹤0.01%
7,400
– –
WW
757
DELISTED
WW International
WW
$514K ﹤0.01%
+26,900
New +$533K
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$513K ﹤0.01%
14,700
+2,400
+20% +$88.1K
IPAR icon
759
Interparfums
IPAR
$3.61B
$512K ﹤0.01%
+7,700
New +$538K
CDW icon
760
CDW
CDW
$18.7B
$511K ﹤0.01%
4,600
-2,200
-32% -$231K
IPI icon
761
Intrepid Potash
IPI
$515M
$511K ﹤0.01%
15,210
+7,580
+99% +$264K
VLGEA icon
762
Village Super Market
VLGEA
$656M
$509K ﹤0.01%
19,200
+3,200
+20% +$86.8K
FSP
763
Franklin Street Properties
FSP
$34.5M
$502K ﹤0.01%
68,000
– –
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$501K ﹤0.01%
22,200
-12,400
-36% -$275K
GSAH.WS
765
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$500K ﹤0.01%
400,000
– –
RVI
766
DELISTED
Retail Value Inc. Common Shares
RVI
$496K ﹤0.01%
155,420
+79,529
+105% +$244K
XLNX
767
DELISTED
Xilinx Inc
XLNX
$495K ﹤0.01%
4,200
– –
MYRG icon
768
MYR Group
MYRG
$4.29B
$493K ﹤0.01%
+13,200
New +$459K
CGC
769
Canopy Growth
CGC
$388M
$486K ﹤0.01%
920
-30,740
-97% -$13.5M
ZVO
770
DELISTED
Zovio Inc. Common Stock
ZVO
$483K ﹤0.01%
135,007
– –
DOV icon
771
Dover
DOV
$25.4B
$481K ﹤0.01%
+4,800
New +$460K
SBH icon
772
Sally Beauty Holdings
SBH
$1.5B
$479K ﹤0.01%
35,900
-74,000
-67% -$1.21M
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
$475K ﹤0.01%
26,100
+4,800
+23% +$101K
FTR
774
DELISTED
Frontier Communications Corp.
FTR
$473K ﹤0.01%
270,200
+28,900
+12% +$58.9K
FOSL icon
775
Fossil Group
FOSL
$315M
$465K ﹤0.01%
+40,400
New +$496K
29 30
31
32 33

Similar funds

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.