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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
TBRG
776
DELISTED
TruBridge
TBRG
$464K ﹤0.01%
16,700
-7,700
-32% -$215K
TTEK icon
777
Tetra Tech
TTEK
$9.41B
$463K ﹤0.01%
29,500
-34,500
-54% -$465K
M icon
778
Macy's
M
$5.84B
$455K ﹤0.01%
21,215
– –
ULH icon
779
Universal Logistics Holdings
ULH
$502M
$449K ﹤0.01%
20,000
+1,100
+6% +$23.5K
ATRO icon
780
Astronics
ATRO
$2.93B
$446K ﹤0.01%
+13,320
New +$419K
WTI icon
781
W&T Offshore
WTI
$590M
$438K ﹤0.01%
+88,400
New +$476K
WMK icon
782
Weis Markets
WMK
$1.81B
$437K ﹤0.01%
12,000
– –
HPE icon
783
Hewlett Packard
HPE
$76.2B
$435K ﹤0.01%
+29,100
New +$441K
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
$431K ﹤0.01%
+2,800
New +$429K
LSAK icon
785
Lesaka Technologies
LSAK
$368M
$430K ﹤0.01%
107,600
– –
EPC icon
786
Edgewell Personal Care
EPC
$1.24B
$426K ﹤0.01%
15,800
– –
TTEC icon
787
TTEC Holdings
TTEC
$61.1M
$424K ﹤0.01%
9,100
+2,600
+40% +$100K
CNXN icon
788
PC Connection
CNXN
$2.22B
$423K ﹤0.01%
12,100
+6,300
+109% +$221K
NESRW
789
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$423K ﹤0.01%
497,700
-2,300
-0.5% -$2.2K
COWN
790
DELISTED
Cowen Inc. Class A Common Stock
COWN
$421K ﹤0.01%
24,500
-2,800
-10% -$45.2K
GMHIW
791
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$420K ﹤0.01%
+333,333
New +$414K
RYAM icon
792
Rayonier Advanced Materials
RYAM
$569M
$419K ﹤0.01%
64,600
– –
BRKL
793
DELISTED
Brookline Bancorp
BRKL
$417K ﹤0.01%
+27,100
New +$404K
CORR
794
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$416K ﹤0.01%
+10,500
New +$409K
PRGS icon
795
Progress Software
PRGS
$1.75B
$410K ﹤0.01%
+9,400
New +$407K
AMSF icon
796
AMERISAFE
AMSF
$462M
$408K ﹤0.01%
6,400
-3,900
-38% -$233K
AD
797
Array Digital Infrastructure
AD
$3.28B
$406K ﹤0.01%
9,100
+3,200
+54% +$150K
OTTR icon
798
Otter Tail
OTTR
$3.72B
$401K ﹤0.01%
7,600
+1,500
+25% +$76.4K
FSS icon
799
Federal Signal
FSS
$7.04B
$399K ﹤0.01%
+14,900
New +$391K
EVC icon
800
Entravision Communication
EVC
$750M
$394K ﹤0.01%
126,400
+54,100
+75% +$164K
30 31
32
33 34

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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
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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.