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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
SBT
876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$166K ﹤0.01%
+16,700
New +$164K
LBAI
877
DELISTED
Lakeland Bancorp Inc
LBAI
$166K ﹤0.01%
+10,300
New +$164K
PACQW
878
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$162K ﹤0.01%
150,000
-100,000
-40% -$109K
DPHCW
879
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$160K ﹤0.01%
+200,000
New +$175K
ONDK
880
DELISTED
On Deck Capital, Inc.
ONDK
$160K ﹤0.01%
38,500
– –
RMG.WS
881
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$157K ﹤0.01%
+166,666
New +$158K
SPTN
882
DELISTED
SpartanNash
SPTN
$155K ﹤0.01%
+13,300
New +$190K
LOTZW
883
DELISTED
CarLotz, Inc. Warrant
LOTZW
$150K ﹤0.01%
+200,000
New +$169K
NEBUW
884
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$150K ﹤0.01%
150,000
– –
ACR
885
ACRES Commercial Realty
ACR
$96.1M
$131K ﹤0.01%
3,867
-8,800
-69% -$291K
BRMK
886
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K ﹤0.01%
11,900
– –
RIGL icon
887
Rigel Pharmaceuticals
RIGL
$840M
$121K ﹤0.01%
+4,640
New +$105K
TBHC
888
DELISTED
The Brand House Collective
TBHC
$119K ﹤0.01%
52,600
– –
SGU icon
889
Star Group
SGU
$422M
$117K ﹤0.01%
+11,700
New +$114K
STNLW
890
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$117K ﹤0.01%
166,666
– –
ADNWW
891
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$116K ﹤0.01%
+400,000
New +$132K
TRNE.WS
892
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$113K ﹤0.01%
+150,000
New +$103K
OMN
893
DELISTED
OMNOVA Solutions Inc.
OMN
$103K ﹤0.01%
16,500
-13,100
-44% -$87.5K
SHLL.WS
894
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$88K ﹤0.01%
+125,000
New +$90.6K
LACQW
895
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$81K ﹤0.01%
125,000
-125,000
-50% -$74.3K
BRPM.WS
896
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$63K ﹤0.01%
+125,000
New +$76.6K
SPAQ.WS
897
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$59K ﹤0.01%
+66,666
New +$64.3K
ASLEW
898
DELISTED
AerSale Corp Warrants
ASLEW
$44K ﹤0.01%
+125,000
New +$42.7K
SPN
899
DELISTED
Superior Energy Services, Inc.
SPN
$39K ﹤0.01%
+3,030
New +$89.2K
MFAC.WS
900
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$30K ﹤0.01%
+100,000
New +$30.3K
34 35
36
37 38

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AI
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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.