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
CARB
851
DELISTED
Carbonite Inc
CARB
$232K ﹤0.01%
+8,900
New +$217K
GSKY
852
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$227K ﹤0.01%
+18,500
New +$242K
FORR icon
853
Forrester Research
FORR
$225M
$226K ﹤0.01%
+4,800
New +$231K
BANF icon
854
BancFirst
BANF
$3.73B
$223K ﹤0.01%
+4,000
New +$222K
TCMD icon
855
Tactile Systems Technology
TCMD
$509M
$222K ﹤0.01%
+3,900
New +$203K
ALTA
856
DELISTED
Altabancorp
ALTA
$221K ﹤0.01%
+7,500
New +$215K
DBX icon
857
Dropbox
DBX
$8.16B
$220K ﹤0.01%
+8,800
New +$203K
FICO icon
858
Fair Isaac
FICO
$21.5B
$220K ﹤0.01%
+700
New +$203K
JOUT icon
859
Johnson Outdoors
JOUT
$471M
$216K ﹤0.01%
+2,900
New +$223K
IMKTA icon
860
Ingles Markets
IMKTA
$1.57B
$212K ﹤0.01%
+6,800
New +$200K
DXCM icon
861
DexCom
DXCM
$33.3B
$210K ﹤0.01%
5,600
-2,400
-30% -$75.4K
HTGC icon
862
Hercules Capital
HTGC
$3.31B
$205K ﹤0.01%
16,009
– –
SRCE icon
863
1st Source
SRCE
$2.1B
$204K ﹤0.01%
+4,400
New +$202K
PVT.WS
864
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$203K ﹤0.01%
+150,000
New +$151K
MTRX icon
865
Matrix Service
MTRX
$282M
$201K ﹤0.01%
9,900
-23,600
-70% -$466K
LCAHW
866
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$198K ﹤0.01%
+233,333
New +$188K
GPMT
867
Granite Point Mortgage Trust
GPMT
$41.5M
$194K ﹤0.01%
10,086
– –
FMCIW
868
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$192K ﹤0.01%
+300,000
New +$156K
FIT
869
DELISTED
Fitbit, Inc. Class A common stock
FIT
$186K ﹤0.01%
42,200
+11,500
+37% +$57.9K
EXPR
870
DELISTED
Express, Inc.
EXPR
$183K ﹤0.01%
+3,355
New +$229K
WTTR icon
871
Select Water Solutions
WTTR
$2.63B
$176K ﹤0.01%
+15,200
New +$177K
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$176K ﹤0.01%
+35,700
New +$227K
CTRN icon
873
Citi Trends
CTRN
$496M
$175K ﹤0.01%
12,000
– –
PDLI
874
DELISTED
PDL BioPharma, Inc.
PDLI
$174K ﹤0.01%
+55,500
New +$180K
ACH
875
Accendra Health
ACH
$81.5M
$172K ﹤0.01%
53,600
-100
-0.2% -$341
33 34
35
36 37

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.