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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
WCN
76
Waste Connections
WCN
$40.1B
$37.3M 0.34%
298,334
-39,000
-12% -$3.59M
CMCSA icon
77
Comcast
CMCSA
$86.7B
$36.6M 0.33%
866,700
+622,900
+255% +$26.3M
T icon
78
AT&T
T
$183B
$36.4M 0.33%
1,439,056
-217,400
-13% -$5.21M
TAL icon
79
TAL Education Group
TAL
$6.52B
$36.3M 0.33%
952,300
+51,900
+6% +$1.88M
CNC icon
80
Centene
CNC
$33.4B
$35.8M 0.32%
682,100
+98,600
+17% +$5.33M
GIL icon
81
Gildan
GIL
$8.5B
$35.1M 0.32%
692,800
+97,300
+16% +$3.63M
SYF icon
82
Synchrony
SYF
$24.7B
$35M 0.32%
1,010,100
+476,400
+89% +$16.1M
AEM icon
83
Agnico Eagle Mines
AEM
$99.7B
$34.6M 0.31%
515,000
– –
FNV icon
84
Franco-Nevada
FNV
$50.7B
$34.1M 0.31%
306,947
-81,000
-21% -$6.12M
CI icon
85
Cigna
CI
$76.3B
$34.1M 0.31%
216,172
-159,445
-42% -$25M
MSGN
86
DELISTED
MSG Networks Inc.
MSGN
$34M 0.31%
1,637,056
+156,100
+11% +$3.43M
XOM icon
87
ExxonMobil
XOM
$696B
$33.8M 0.31%
441,300
+200
+0% +$15.5K
MA icon
88
Mastercard
MA
$502B
$33.8M 0.31%
127,700
-16,800
-12% -$4.2M
APH icon
89
Amphenol
APH
$191B
$33.4M 0.3%
2,785,600
+128,800
+5% +$1.55M
BAC icon
90
Bank of America
BAC
$416B
$33.2M 0.3%
1,144,600
+194,000
+20% +$5.59M
KSS icon
91
Kohl's
KSS
$1.85B
$32.3M 0.29%
680,100
+104,600
+18% +$6.31M
ED icon
92
Consolidated Edison
ED
$38.9B
$32.2M 0.29%
367,300
– –
HCA icon
93
HCA Healthcare
HCA
$91.8B
$32.1M 0.29%
237,700
+87,700
+58% +$11.1M
CHD icon
94
Church & Dwight Co
CHD
$22.4B
$30.4M 0.28%
416,600
– –
AMGN icon
95
Amgen
AMGN
$203B
$29.7M 0.27%
161,000
+5,100
+3% +$913K
YUMC icon
96
Yum China
YUMC
$14.2B
$28.6M 0.26%
619,500
+327,800
+112% +$14.2M
IBM icon
97
IBM
IBM
$234B
$28M 0.25%
212,443
+140,583
+196% +$18.5M
NTES icon
98
NetEase
NTES
$76.5B
$27.9M 0.25%
545,490
-65,000
-11% -$3.45M
LILAK icon
99
Liberty Latin America Class C
LILAK
$1.73B
$27.8M 0.25%
1,889,603
+233,640
+14% +$3.82M
IMO icon
100
Imperial Oil
IMO
$65.5B
$27.1M 0.25%
748,200
+176,700
+31% +$4.96M
2 3
4
5 6

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.