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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
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27M 0.24%
447,700
+10,942
+3% +$504K
DOO
102
Bombardier Recreational Products
DOO
$4.19B
$26.9M 0.24%
575,500
+41,800
+8% +$1.3M
VMW
103
DELISTED
VMware, Inc
VMW
$26.4M 0.24%
157,900
– –
HON icon
104
Honeywell
HON
$64.5B
$25.2M 0.23%
152,996
+149,389
+4,142% +$23.8M
CAE icon
105
CAE Inc
CAE
$7.63B
$25M 0.23%
710,100
-240,000
-25% -$5.86M
PAYX icon
106
Paychex
PAYX
$42.1B
$24.9M 0.23%
303,100
+73,200
+32% +$6.17M
BIIB icon
107
Biogen
BIIB
$31.9B
$24.6M 0.22%
105,300
+900
+0.9% +$208K
SHOP icon
108
Shopify
SHOP
$167B
$24.4M 0.22%
703,700
+131,420
+23% +$3.42M
REV
109
DELISTED
Revlon, Inc.
REV
$24.3M 0.22%
1,259,600
+170,000
+16% +$3.7M
PYPL icon
110
PayPal
PYPL
$46B
$23.6M 0.21%
206,500
-10,800
-5% -$1.2M
CLS icon
111
Celestica
CLS
$40B
$23.6M 0.21%
2,634,586
-158,400
-6% -$1.16M
SCHW
112
Charles Schwab
SCHW
$186B
$23.4M 0.21%
581,400
-8,800
-1% -$384K
HSY icon
113
Hershey
HSY
$34.2B
$23.3M 0.21%
173,500
– –
DAL icon
114
Delta Air Lines
DAL
$51.9B
$23M 0.21%
405,800
+86,200
+27% +$4.83M
EXPD icon
115
Expeditors International
EXPD
$25.2B
$22.5M 0.2%
296,000
-800
-0.3% -$60.4K
OMC icon
116
Omnicom Group
OMC
$21.9B
$22.2M 0.2%
271,100
+26,500
+11% +$2.09M
CBRE icon
117
CBRE Group
CBRE
$40.6B
$22.1M 0.2%
429,900
+255,200
+146% +$12.7M
EXPE icon
118
Expedia Group
EXPE
$35.2B
$21.4M 0.19%
160,700
+71,600
+80% +$8.82M
AVB
119
DELISTED
AvalonBay Communities
AVB
$21.3M 0.19%
105,000
– –
CVS icon
120
CVS Health
CVS
$121B
$21M 0.19%
385,810
-231,279
-37% -$12.5M
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.9M 0.19%
422,500
+202,000
+92% +$10M
NTR icon
122
Nutrien
NTR
$37.6B
$20.9M 0.19%
297,818
-1,900
-0.6% -$99.2K
FFIV icon
123
F5
FFIV
$24.4B
$20.5M 0.19%
140,600
+7,300
+5% +$1.09M
TSM icon
124
TSMC
TSM
$2.15T
$20.3M 0.18%
519,100
-55,300
-10% -$2.28M
ORCL icon
125
Oracle
ORCL
$424B
$19.9M 0.18%
349,300
+83,300
+31% +$4.51M
3 4
5
6 7

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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.