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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
AMRWW
901
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$3K ﹤0.01%
419,117
– –
ACCO icon
902
Acco Brands
ACCO
$393M
– –
-26,600
Closed -$228K
AEO icon
903
American Eagle Outfitters
AEO
$2.52B
– –
-55,800
Closed -$1.24M
AHT
904
Ashford Hospitality Trust
AHT
$19M
– –
-59
Closed -$279K
AKBA icon
905
Akebia Therapeutics
AKBA
$253M
– –
-54,100
Closed -$443K
AM icon
906
Antero Midstream
AM
$10.2B
– –
-19,300
Closed -$266K
ANET icon
907
Arista Networks
ANET
$252B
– –
-41,600
Closed -$818K
ARAY icon
908
Accuray
ARAY
$28.1M
– –
-60,600
Closed -$289K
AROC icon
909
Archrock
AROC
$5.47B
– –
-18,500
Closed -$181K
ARWR icon
910
Arrowhead Research
ARWR
$9.62B
– –
-70,900
Closed -$1.3M
AVAV icon
911
AeroVironment
AVAV
$7.97B
– –
-4,100
Closed -$280K
AVNT icon
912
Avient
AVNT
$3.79B
– –
-23,200
Closed -$680K
BMI icon
913
Badger Meter
BMI
$3.67B
– –
-5,500
Closed -$306K
CAG icon
914
Conagra Brands
CAG
$7.27B
– –
-66,700
Closed -$1.85M
CASS icon
915
Cass Information Systems
CASS
$711M
– –
-4,600
Closed -$218K
CBZ icon
916
CBIZ
CBZ
$2.96B
– –
-21,200
Closed -$429K
CCL icon
917
Carnival Corporation Ltd
CCL
$30.8B
– –
-260,800
Closed -$13.2M
CCO icon
918
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-28,100
Closed -$150K
CENT icon
919
Central Garden & Pet Co
CENT
$2.54B
– –
-19,625
Closed -$401K
CLVT icon
920
Clarivate
CLVT
$1.23B
– –
-78,310
Closed -$1.05M
CMA
921
DELISTED
Comerica
CMA
– –
-5,000
Closed -$367K
CME icon
922
CME Group
CME
$97.8B
– –
-31,968
Closed -$5.26M
COLM icon
923
Columbia Sportswear
COLM
$2.94B
– –
-8,600
Closed -$896K
VISN
924
Vistance Networks Inc
VISN
$1.55B
– –
-25,200
Closed -$548K
COOP
925
DELISTED
Mr. Cooper
COOP
– –
-43,400
Closed -$416K
35 36
37
38 39

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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
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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.