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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
DFIN icon
176
Donnelley Financial Solutions
DFIN
$1.19B
$12.3M 0.11%
923,371
– –
BNY
177
Bank of New York Mellon
BNY
$105B
$12.2M 0.11%
276,461
+44,800
+19% +$2.11M
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$12.2M 0.11%
727,300
– –
SRG
179
Seritage Growth Properties
SRG
$116M
$12.2M 0.11%
283,962
– –
VRT icon
180
Vertiv
VRT
$93.4B
$12.1M 0.11%
1,200,000
– –
KGC icon
181
Kinross Gold
KGC
$33.5B
$12.1M 0.11%
2,392,100
+211,700
+10% +$713K
PAE
182
DELISTED
PAE Incorporated Class A Common Stock
PAE
$12.1M 0.11%
+1,200,000
New +$11.9M
BIDU icon
183
Baidu
BIDU
$30.5B
$12M 0.11%
102,340
– –
GB
184
DELISTED
Global Blue Group Holding
GB
$12M 0.11%
+1,174,500
New +$11.8M
CAH icon
185
Cardinal Health
CAH
$54.3B
$11.9M 0.11%
253,100
+45,800
+22% +$2.11M
JNPR
186
DELISTED
Juniper Networks
JNPR
$11.9M 0.11%
446,300
– –
FSR
187
DELISTED
Fisker Inc.
FSR
$11.8M 0.11%
+1,185,000
New +$11.7M
CIGI icon
188
Colliers International
CIGI
$4.64B
$11.7M 0.11%
124,457
+17,300
+16% +$1.14M
CNP icon
189
CenterPoint Energy
CNP
$25.2B
$11.5M 0.1%
403,400
-284,700
-41% -$8.49M
ALL icon
190
Allstate
ALL
$64.8B
$11.5M 0.1%
112,700
-9,800
-8% -$958K
FDC
191
DELISTED
First Data Corporation
FDC
$11.3M 0.1%
419,000
-161,700
-28% -$4.21M
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.3M 0.1%
396,947
– –
LW icon
193
Lamb Weston
LW
$6.67B
$11.3M 0.1%
178,133
+44,000
+33% +$2.9M
CNO icon
194
CNO Financial Group
CNO
$5.2B
$11.1M 0.1%
667,320
+92,352
+16% +$1.53M
EDU icon
195
New Oriental
EDU
$8.89B
$11M 0.1%
114,400
– –
JBL icon
196
Jabil
JBL
$32B
$11M 0.1%
349,400
-42,400
-11% -$1.22M
GAP
197
The Gap Inc
GAP
$7.24B
$11M 0.1%
613,300
– –
FTNT icon
198
Fortinet
FTNT
$126B
$11M 0.1%
716,500
+702,500
+5,018% +$11.6M
RTX icon
199
RTX Corp
RTX
$265B
$10.9M 0.1%
133,317
+47,193
+55% +$3.95M
VER
200
DELISTED
VEREIT, Inc.
VER
$10.9M 0.1%
241,360
-53,560
-18% -$2.32M
6 7
8
9 10

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DADC
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EIP
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UCFA
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WANY
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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.