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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
EXC icon
201
Exelon
EXC
$43.9B
$10.8M 0.1%
+315,730
New +$11.1M
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
$10.6M 0.1%
295,100
-129,500
-30% -$4.47M
BAX icon
203
Baxter International
BAX
$12B
$10.4M 0.09%
126,565
+24,800
+24% +$1.93M
STZ icon
204
Constellation Brands
STZ
$21B
$10.3M 0.09%
52,500
-11,700
-18% -$2.28M
JLL icon
205
Jones Lang LaSalle
JLL
$15.9B
$10.3M 0.09%
73,100
+27,600
+61% +$3.92M
LAZR
206
DELISTED
Luminar Technologies
LAZR
$10.2M 0.09%
+66,667
New +$9.93M
DXC icon
207
DXC Technology
DXC
$1.87B
$10.2M 0.09%
184,500
+79,400
+76% +$4.59M
DEACU
208
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$10.1M 0.09%
+1,000,000
New +$10.1M
RAD
209
DELISTED
Rite Aid Corporation
RAD
$10M 0.09%
1,252,971
– –
FIS icon
210
Fidelity National Information Services
FIS
$19.1B
$10M 0.09%
81,700
+48,000
+142% +$5.64M
ITT icon
211
ITT
ITT
$17.8B
$9.97M 0.09%
152,287
-37,514
-20% -$2.29M
AVNS
212
DELISTED
Avanos Medical
AVNS
$9.85M 0.09%
225,942
+46,853
+26% +$2M
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$9.79M 0.09%
+99,700
New +$9.78M
ADBE icon
214
Adobe
ADBE
$99.9B
$9.66M 0.09%
32,800
+4,100
+14% +$1.14M
BDX icon
215
Becton Dickinson
BDX
$50.4B
$9.6M 0.09%
39,049
+9,225
+31% +$2.14M
HSIC icon
216
Henry Schein
HSIC
$9.8B
$9.59M 0.09%
137,200
– –
MTN icon
217
Vail Resorts
MTN
$4.97B
$9.57M 0.09%
42,900
+4,400
+11% +$977K
EIX icon
218
Edison International
EIX
$21.2B
$9.54M 0.09%
141,600
+101,900
+257% +$6.33M
BID
219
DELISTED
Sotheby's
BID
$9.51M 0.09%
163,668
+9,995
+7% +$417K
WU icon
220
Western Union
WU
$2.03B
$9.47M 0.09%
475,900
+30,400
+7% +$593K
BPYU
221
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.4M 0.09%
497,398
-289,752
-37% -$5.77M
RL icon
222
Ralph Lauren
RL
$20.3B
$9.39M 0.09%
82,700
+2,600
+3% +$312K
CHTR icon
223
Charter Communications
CHTR
$16.5B
$9.37M 0.09%
23,702
-80,800
-77% -$30.3M
ON icon
224
ON Semiconductor
ON
$27.9B
$9.34M 0.08%
462,007
– –
URI icon
225
United Rentals
URI
$62.3B
$9.34M 0.08%
70,400
– –
7 8
9
10 11

Similar funds

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.