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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
COR icon
926
Cencora
COR
$61.2B
– –
-13,265
Closed -$1.05M
CPF icon
927
Central Pacific Financial
CPF
$968M
– –
-16,500
Closed -$476K
CRI icon
928
Carter's
CRI
$1.1B
– –
-51,600
Closed -$5.2M
CSGP icon
929
CoStar Group
CSGP
$12.5B
– –
-27,000
Closed -$1.26M
CTBI icon
930
Community Trust Bancorp
CTBI
$1.39B
– –
-6,500
Closed -$267K
CVEO icon
931
Civeo
CVEO
$348M
– –
-1,042
Closed -$26K
CVLG icon
932
Covenant Logistics
CVLG
$886M
– –
-24,600
Closed -$233K
CVLT icon
933
Commault Systems
CVLT
$5.98B
– –
-14,700
Closed -$952K
DLB icon
934
Dolby
DLB
$5.63B
– –
-11,600
Closed -$730K
DOC icon
935
Healthpeak Properties
DOC
$13.9B
– –
-24,100
Closed -$754K
DX
936
Dynex Capital
DX
$3.05B
– –
-21,233
Closed -$388K
EEFT icon
937
Euronet Worldwide
EEFT
$2.59B
– –
-28,600
Closed -$4.08M
EFSC icon
938
Enterprise Financial Services Corp
EFSC
$2.29B
– –
-24,100
Closed -$983K
EIG icon
939
Employers Holdings
EIG
$899M
– –
-12,900
Closed -$517K
VMRK
940
Vivmark Residential
VMRK
$49.9B
– –
-64,100
Closed -$4.83M
ERIE icon
941
Erie Indemnity
ERIE
$12.9B
– –
-2,700
Closed -$482K
ETSY icon
942
Etsy
ETSY
$6.75B
– –
-105,400
Closed -$7.08M
EVR icon
943
Evercore
EVR
$10.5B
– –
-34,400
Closed -$3.13M
EWBC icon
944
East-West Bancorp
EWBC
$17.6B
– –
-58,200
Closed -$2.79M
FMC icon
945
FMC
FMC
$1.38B
– –
-5,400
Closed -$415K
FTV icon
946
Fortive
FTV
$16.8B
– –
-104,660
Closed -$5.54M
TDAY
947
USA Today Co
TDAY
$968M
– –
-87,600
Closed -$920K
GES
948
DELISTED
Guess Inc
GES
– –
-55,100
Closed -$1.08M
GLPI icon
949
Gaming and Leisure Properties
GLPI
$11.9B
– –
-117,800
Closed -$4.54M
GSAT icon
950
Globalstar
GSAT
$10.6B
– –
-11,040
Closed -$71K
36 37
38
39 40

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.