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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
UIS icon
1001
Unisys
UIS
$182M
– –
-53,000
Closed -$619K
USNA icon
1002
Usana Health Sciences
USNA
$277M
– –
-11,800
Closed -$990K
VBTX
1003
DELISTED
Veritex Holdings
VBTX
– –
-9,800
Closed -$237K
VEEV icon
1004
Veeva Systems
VEEV
$43.2B
– –
-3,400
Closed -$431K
VET icon
1005
Vermilion Energy
VET
$2B
– –
-1,330,053
Closed -$43.9M
VIRT icon
1006
Virtu Financial
VIRT
$5.12B
– –
-128,600
Closed -$3.05M
VNO icon
1007
Vornado Realty Trust
VNO
$6.58B
– –
-34,600
Closed -$2.33M
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
– –
-152,900
Closed -$9.67M
WD icon
1009
Walker & Dunlop
WD
$1.4B
– –
-37,900
Closed -$1.93M
WDFC icon
1010
WD-40
WDFC
$2.54B
– –
-6,400
Closed -$1.08M
WOW
1011
DELISTED
WideOpenWest
WOW
– –
-22,500
Closed -$205K
WSFS icon
1012
WSFS Financial
WSFS
$4.11B
– –
-7,600
Closed -$293K
WWD icon
1013
Woodward
WWD
$19.1B
– –
-36,700
Closed -$3.48M
YELP icon
1014
Yelp
YELP
$1.14B
– –
-17,000
Closed -$587K
ZION icon
1015
Zions Bancorporation
ZION
$9.79B
– –
-31,400
Closed -$1.43M
ZUMZ icon
1016
Zumiez
ZUMZ
$206M
– –
-8,900
Closed -$222K
LHC.U
1017
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-600,000
Closed -$6.23M
NEWR
1018
DELISTED
New Relic, Inc.
NEWR
– –
-4,500
Closed -$444K
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,300
Closed -$216K
ACOR
1020
DELISTED
Acorda Therapeutics
ACOR
– –
-163
Closed -$259K
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
– –
-292,000
Closed -$1.02M
UMPQ
1022
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-108,100
Closed -$1.78M
RFP
1023
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,500
Closed -$201K
VIVO
1024
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,600
Closed -$363K
Y
1025
DELISTED
Alleghany Corp
Y
– –
-2,400
Closed -$1.47M
39 40
41
42 43

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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
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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.