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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 23.88%
2 Technology 11.64%
3 Energy 9.81%
4 Industrials 8.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$712M 6.46%
9,301,818
-736,300
-7% -$41.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$404M 3.67%
3,883,287
-180,600
-4% -$14.1M
TRP icon
3
TC Energy
TRP
$70.2B
$269M 2.44%
4,136,738
-386,500
-9% -$18.5M
SU icon
4
Suncor Energy
SU
$79.4B
$199M 1.81%
4,876,775
+1,296,300
+36% +$41.5M
GIB icon
5
CGI
GIB
$15.1B
$173M 1.57%
1,722,400
-3,700
-0.2% -$269K
MFC icon
6
Manulife Financial
MFC
$73.9B
$166M 1.5%
6,956,000
+2,322,700
+50% +$41.3M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$163M 1.48%
9,403,079
+3,595,145
+62% +$49.4M
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$157M 1.42%
2,775,200
+175,500
+7% +$6.09M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$154M 1.4%
1,269,300
-218,400
-15% -$20.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$144M 1.3%
1,072,200
-12,000
-1% -$1.52M
TU icon
11
Telus
TU
$14.9B
$142M 1.29%
5,856,600
+322,000
+6% +$5.96M
SLF icon
12
Sun Life Financial
SLF
$46B
$123M 1.11%
2,264,600
-61,500
-3% -$2.47M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$122M 1.11%
3,500,000
-2,000,000
-36% -$60.9M
BABA icon
14
Alibaba
BABA
$293B
$116M 1.06%
686,682
+56,690
+9% +$9.78M
BNS icon
15
Scotiabank
BNS
$107B
$112M 1.02%
1,596,372
+137,800
+9% +$7.36M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$111M 1.01%
2,164,400
-104,200
-5% -$4.2M
RCI icon
17
Rogers Communications
RCI
$18.3B
$95.9M 0.87%
1,367,455
-699,700
-34% -$36.5M
BCE icon
18
BCE
BCE
$20.2B
$94.5M 0.86%
1,586,767
+254,800
+19% +$11.5M
TECK icon
19
Teck Resources
TECK
$29.6B
$89.4M 0.81%
2,957,917
+195,000
+7% +$4.37M
MGA icon
20
Magna International
MGA
$18.7B
$89.3M 0.81%
1,371,100
+49,100
+4% +$2.42M
ENB icon
21
Enbridge
ENB
$119B
$89.1M 0.81%
1,884,055
-783,000
-29% -$28.5M
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$83.4M 0.76%
1,351,500
-378,000
-22% -$16.9M
BMO icon
23
Bank of Montreal
BMO
$126B
$81.4M 0.74%
823,300
-491,400
-37% -$37.6M
BN icon
24
Brookfield
BN
$104B
$81M 0.73%
3,622,924
+154,710
+4% +$2.62M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$80.5M 0.73%
417,200
+6,500
+2% +$1.19M
1
2 3 4 5

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Macquarie Group
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EIP
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BCIM
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VMPIC
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IG
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PP
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UCFA
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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 23% 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.