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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
GTN icon
951
Gray Television
GTN
$492M
– –
-74,400
Closed -$1.59M
HAL icon
952
Halliburton
HAL
$29.1B
– –
-16,300
Closed -$478K
HP icon
953
Helmerich & Payne
HP
$4.23B
– –
-6,400
Closed -$356K
IAG icon
954
IAMGOLD
IAG
$11.3B
– –
-140,800
Closed -$652K
IDCC icon
955
InterDigital
IDCC
$8.4B
– –
-7,100
Closed -$468K
IDXX icon
956
Idexx Laboratories
IDXX
$40.7B
– –
-2,500
Closed -$559K
ISRG icon
957
Intuitive Surgical
ISRG
$136B
– –
-69,600
Closed -$13.2M
IVR icon
958
Invesco Mortgage Capital
IVR
$704M
– –
-1,520
Closed -$240K
JACK icon
959
Jack in the Box
JACK
$256M
– –
-3,300
Closed -$267K
JPM icon
960
JPMorgan Chase
JPM
$935B
– –
-7,300
Closed -$739K
JWN
961
DELISTED
Nordstrom
JWN
– –
-5,700
Closed -$253K
KAI icon
962
Kadant
KAI
$3.18B
– –
-10,700
Closed -$941K
KLAC icon
963
KLA
KLAC
$223B
– –
-685,750
Closed -$8.19M
MZTI
964
The Marzetti Company
MZTI
$2.8B
– –
-7,300
Closed -$1.14M
LBRDK
965
DELISTED
Liberty Broadband Class C
LBRDK
– –
-60,000
Closed -$5.5M
LLY icon
966
Eli Lilly
LLY
$1.02T
– –
-9,100
Closed -$1.18M
LNW
967
DELISTED
Light & Wonder
LNW
– –
-17,700
Closed -$361K
LPLA icon
968
LPL Financial
LPLA
$26.7B
– –
-5,800
Closed -$404K
LRN icon
969
Stride
LRN
$3.46B
– –
-24,600
Closed -$840K
LUV icon
970
Southwest Airlines
LUV
$19.3B
– –
-15,100
Closed -$784K
LZB icon
971
La-Z-Boy
LZB
$1.22B
– –
-24,300
Closed -$802K
MC icon
972
Moelis & Co
MC
$4.5B
– –
-49,100
Closed -$2.04M
MCD icon
973
McDonald's
MCD
$176B
– –
-43,400
Closed -$8.24M
MCRB icon
974
Seres Therapeutics
MCRB
$44.3M
– –
-610
Closed -$84K
MFA
975
MFA Financial
MFA
$861M
– –
-33,475
Closed -$973K
37 38
39
40 41

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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
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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.