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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
CVET
1026
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-54,880
Closed -$1.75M
STRDW
1027
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-250,000
Closed -$208K
HMHC
1028
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,700
Closed -$158K
CPLG
1029
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-19,600
Closed -$219K
GWB
1030
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25,200
Closed -$796K
DRNA
1031
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,800
Closed -$188K
PRAH
1032
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-28,900
Closed -$3.19M
FFG
1033
DELISTED
FBL Financial Group
FFG
– –
-4,800
Closed -$301K
PRSP
1034
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-19,600
Closed -$396K
GLUU
1035
DELISTED
Glu Mobile Inc.
GLUU
– –
-96,300
Closed -$1.05M
MIK
1036
DELISTED
Michaels Stores, Inc
MIK
– –
-65,000
Closed -$742K
AMCIU
1037
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-400,000
Closed -$4.06M
ARA
1038
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-26,200
Closed -$161K
ACAMU
1039
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-600,000
Closed -$6M
MFAC.U
1040
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-100,000
Closed -$1.03M
RMG.U
1041
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-500,000
Closed -$5.01M
MNCLU
1042
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-125,000
Closed -$1.26M
GMHIU
1043
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,000,000
Closed -$10.2M
CBL
1044
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-157,200
Closed -$244K
SPAQ.U
1045
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-800,000
Closed -$8.08M
DPHCU
1046
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-600,000
Closed -$6.01M
FMCIU
1047
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-300,000
Closed -$3.09M
AMTD
1048
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-81,700
Closed -$4.08M
SHLL.U
1049
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-250,000
Closed -$2.5M
TLRD
1050
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44,500
Closed -$349K
40 41
42
43 44

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EIP
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LCOV
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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.