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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
MINI
1051
DELISTED
Mobile Mini Inc
MINI
– –
-10,300
Closed -$350K
CVIA
1052
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-39,740
Closed -$222K
GNC
1053
DELISTED
GNC Holdings, Inc.
GNC
– –
-110,300
Closed -$301K
CCC.WS
1054
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-600,000
Closed -$2.02M
BWMCU
1055
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-400,000
Closed -$4.03M
GRSHU
1056
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,200,000
Closed -$12.4M
UCFC
1057
DELISTED
United Community Financial Corp
UCFC
– –
-18,400
Closed -$172K
MOSC.WS
1058
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-283,333
Closed -$231K
AVP
1059
DELISTED
Avon Products, Inc.
AVP
– –
-1,494,377
Closed -$4.39M
PVT.U
1060
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-400,000
Closed -$4.08M
PSDO
1061
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-52,800
Closed -$781K
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,145
Closed -$133K
ORIT
1063
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,200
Closed -$186K
TMCXW
1064
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-11,900
Closed -$4K
GHDX
1065
DELISTED
Genomic Health, Inc.
GHDX
– –
-26,300
Closed -$1.84M
NRCG.WS
1066
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-367,500
Closed -$331K
VSM
1067
DELISTED
Versum Materials, Inc.
VSM
– –
-25,000
Closed -$1.26M
TOWR
1068
DELISTED
Tower International, Inc.
TOWR
– –
-10,500
Closed -$221K
CHSP
1069
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-20,500
Closed -$570K
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
– –
-23,200
Closed -$876K
CIC.WS
1071
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-316,666
Closed -$437K
OMAD.WS
1072
DELISTED
One Madison Corporation
OMAD.WS
– –
-375,000
Closed -$431K
TVPT
1073
DELISTED
Travelport Worldwide Limited
TVPT
– –
-308,400
Closed -$4.85M
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-152,800
Closed -$4.04M
ULTI
1075
DELISTED
Ultimate Software Group Inc
ULTI
– –
-700
Closed -$231K
40 41 42
43
44

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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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.