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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
GIS icon
126
General Mills
GIS
$19.9B
$19.8M 0.18%
376,800
– –
WP
127
DELISTED
Worldpay, Inc.
WP
$19.6M 0.18%
160,000
+24,700
+18% +$2.93M
CTSH icon
128
Cognizant
CTSH
$28.3B
$19.6M 0.18%
308,832
+38,900
+14% +$2.55M
FE icon
129
FirstEnergy
FE
$26.4B
$19.4M 0.18%
454,100
-26,200
-5% -$1.1M
DSGX icon
130
Descartes Systems
DSGX
$6.85B
$19.4M 0.18%
400,769
+43,000
+12% +$1.67M
ABBV icon
131
AbbVie
ABBV
$463B
$19.4M 0.18%
266,400
+206,100
+342% +$16.2M
RHT
132
DELISTED
Red Hat Inc
RHT
$19.2M 0.17%
102,000
+48,900
+92% +$9.02M
ADP icon
133
Automatic Data Processing
ADP
$110B
$19M 0.17%
114,800
-12,300
-10% -$2M
MTB icon
134
M&T Bank
MTB
$33.4B
$18.4M 0.17%
108,400
– –
SLB icon
135
SLB Ltd
SLB
$79.5B
$18.4M 0.17%
462,600
– –
WDAY icon
136
Workday
WDAY
$45.5B
$17.9M 0.16%
87,000
– –
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.7M 0.16%
327,500
-8,600
-3% -$436K
BLK icon
138
Blackrock
BLK
$164B
$17.7M 0.16%
37,700
+35,300
+1,471% +$16M
K
139
DELISTED
Kellanova
K
$17.6M 0.16%
350,279
– –
DELL icon
140
Dell
DELL
$362B
$17.5M 0.16%
681,239
-172,243
-20% -$5.37M
HEI.A icon
141
HEICO Corp Class A
HEI.A
$31.2B
$17.2M 0.16%
166,866
– –
IQV icon
142
IQVIA
IQV
$44.7B
$17.1M 0.16%
106,454
+8,000
+8% +$1.12M
C icon
143
Citigroup
C
$226B
$17.1M 0.16%
244,499
-16,700
-6% -$1.12M
PAGP icon
144
Plains GP Holdings
PAGP
$5.47B
$16.9M 0.15%
676,400
+176,700
+35% +$4.27M
APC
145
DELISTED
Anadarko Petroleum
APC
$16.7M 0.15%
236,900
+217,500
+1,121% +$14.6M
PSX icon
146
Phillips 66
PSX
$105B
$16.2M 0.15%
173,100
-284,500
-62% -$25.5M
EW icon
147
Edwards Lifesciences
EW
$50B
$16M 0.15%
259,500
+7,500
+3% +$454K
HD icon
148
Home Depot
HD
$306B
$15.9M 0.14%
76,500
+1,600
+2% +$319K
DHR icon
149
Danaher
DHR
$147B
$15.8M 0.14%
124,644
-3,046
-2% -$361K
ERF
150
DELISTED
Enerplus Corporation
ERF
$15.7M 0.14%
1,593,000
– –
4 5
6
7 8

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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
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.