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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
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$15.7M 0.14%
683,400
+25,300
+4% +$562K
DD icon
152
DuPont de Nemours
DD
$17.4B
$15.6M 0.14%
165,042
-29,279
-15% -$3.5M
ORLY icon
153
O'Reilly Automotive
ORLY
$69B
$15.4M 0.14%
625,500
-217,500
-26% -$5.51M
CHL
154
DELISTED
China Mobile Limited
CHL
$15M 0.14%
331,404
– –
QCOM icon
155
Qualcomm
QCOM
$202B
$15M 0.14%
197,000
+176,300
+852% +$12.9M
AABA
156
DELISTED
Altaba Inc
AABA
$14.8M 0.13%
214,075
-714,075
-77% -$50M
MTUS icon
157
Metallus
MTUS
$809M
$14.6M 0.13%
1,792,428
– –
BTE icon
158
Baytex Energy
BTE
$3.52B
$14.3M 0.13%
7,055,605
– –
LEA icon
159
Lear
LEA
$6.3B
$14.3M 0.13%
102,366
-33,800
-25% -$4.74M
D icon
160
Dominion Energy
D
$56.6B
$14.1M 0.13%
182,267
– –
NKE icon
161
Nike
NKE
$53.9B
$13.7M 0.12%
163,000
-15,300
-9% -$1.29M
AIG icon
162
American International
AIG
$39.6B
$13.4M 0.12%
251,297
-30,200
-11% -$1.5M
ZBRA icon
163
Zebra Technologies
ZBRA
$16.3B
$13.3M 0.12%
63,500
+61,400
+2,924% +$12.4M
ILMN icon
164
Illumina
ILMN
$35.1B
$13.3M 0.12%
37,111
-1,747
-4% -$552K
FSV icon
165
FirstService
FSV
$5.79B
$13.2M 0.12%
104,994
+25,100
+31% +$2.27M
STN icon
166
Stantec
STN
$7.96B
$13.1M 0.12%
417,302
+34,700
+9% +$837K
PCAR icon
167
PACCAR
PCAR
$64B
$13M 0.12%
272,100
– –
EOG icon
168
EOG Resources
EOG
$77.5B
$13M 0.12%
139,400
+80,400
+136% +$7.48M
WFC icon
169
Wells Fargo
WFC
$267B
$12.9M 0.12%
273,000
+17,800
+7% +$832K
XEL icon
170
Xcel Energy
XEL
$45.6B
$12.9M 0.12%
216,300
– –
TSS
171
DELISTED
Total System Services, Inc.
TSS
$12.8M 0.12%
+100,000
New +$11M
CCJ icon
172
Cameco
CCJ
$40.2B
$12.8M 0.12%
911,380
-307,700
-25% -$3.31M
ALGN icon
173
Align Technology
ALGN
$10.7B
$12.8M 0.12%
46,700
+13,000
+39% +$3.93M
BKNG icon
174
Booking.com
BKNG
$128B
$12.7M 0.12%
170,000
-120,000
-41% -$8.62M
NFLX icon
175
Netflix
NFLX
$323B
$12.4M 0.11%
337,000
– –
5 6
7
8 9

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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.