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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
-1.9%
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
$10.7B
AUM Growth
-$688M
Cap. Flow
-$490M
Cap. Flow %
-4.57%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.1M
2
SU icon
Suncor Energy
SU
+$41.6M
3
TAL icon
TAL Education Group
TAL
+$33.7M
4
TD icon
Toronto Dominion Bank
TD
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$30.9M

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$87.2M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
BNS icon
Scotiabank
BNS
+$75.3M
4
C icon
Citigroup
C
+$67.2M
5
AABA
Altaba Inc
AABA
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.01%
3 Communication Services 11.65%
4 Energy 10.55%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$31.5B
$9.47M 0.09%
166,866
+24,007
+17% +$1.3M
JBL icon
227
Jabil
JBL
$32B
$9.42M 0.09%
327,953
+267,200
+440% +$7.28M
CIGI icon
228
Colliers International
CIGI
$4.66B
$9.39M 0.09%
104,957
-18,500
-15% -$1.17M
KLIC icon
229
Kulicke & Soffa
KLIC
$4.22B
$9.38M 0.09%
375,200
+70,600
+23% +$1.7M
TMUS icon
230
T-Mobile US
TMUS
$192B
$9.32M 0.09%
152,700
-29,297
-16% -$1.83M
PSA icon
231
Public Storage
PSA
$55.9B
$9.3M 0.09%
46,400
+34,900
+303% +$6.8M
HSIC icon
232
Henry Schein
HSIC
$9.8B
$9.22M 0.09%
174,930
– –
AVA icon
233
Avista
AVA
$3.08B
$9.18M 0.09%
179,036
-120,964
-40% -$6.11M
ISCA
234
DELISTED
International Speedway Corp
ISCA
$9.1M 0.08%
206,327
– –
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.02M 0.08%
46,600
-19,100
-29% -$3.82M
CHTR icon
236
Charter Communications
CHTR
$16.4B
$8.99M 0.08%
28,902
-8,278
-22% -$2.91M
MTN icon
237
Vail Resorts
MTN
$5.04B
$8.94M 0.08%
40,300
+9,600
+31% +$2.1M
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.92M 0.08%
286,590
+59,348
+26% +$1.89M
WR
239
DELISTED
Westar Energy Inc
WR
$8.89M 0.08%
169,095
+128,695
+319% +$6.5M
KNTK icon
240
Kinetik
KNTK
$4.4B
$8.81M 0.08%
90,000
– –
CMCSA icon
241
Comcast
CMCSA
$85.7B
$8.79M 0.08%
257,300
-218,900
-46% -$8.49M
CBRE icon
242
CBRE Group
CBRE
$41.4B
$8.66M 0.08%
183,500
+97,768
+114% +$4.45M
EOG icon
243
EOG Resources
EOG
$76.2B
$8.6M 0.08%
81,700
+11,100
+16% +$1.2M
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.59M 0.08%
106,000
– –
VEAC
245
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.47M 0.08%
865,224
– –
CTRA
246
DELISTED
Coterra Energy
CTRA
$8.33M 0.08%
347,392
– –
GM icon
247
General Motors
GM
$74.5B
$8.2M 0.08%
225,500
+182,600
+426% +$7.41M
EAGLU
248
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$8.12M 0.08%
+800,000
New +$8.06M
MSCC
249
DELISTED
Microsemi Corp
MSCC
$8.09M 0.08%
+125,000
New +$7.72M
HWM icon
250
Howmet Aerospace
HWM
$90.8B
$8.06M 0.08%
456,400
+41,076
+10% +$835K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Alberta Investment Management Corp (AIMCo) held 882 positions worth $10.7B, down 6% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $490M in Q1 2018, closing 119 positions and reducing 209 holdings. Its most notable exit was New Oriental, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in TAL Education Group worth $36.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2018 buy was TAL Education Group: 983,400 shares worth $36.5M.
  • Alberta Investment Management Corp (AIMCo) added most to The Stars Group Inc. in Q1 2018, an estimated $86.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2018 reduction was Ladder Capital, cutting an estimated $87.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited New Oriental in Q1 2018, selling an estimated $31M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 23% of its $10.7B portfolio in Q1 2018.
  • Alberta Investment Management Corp (AIMCo) opened 151 new positions and closed 119 in Q1 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 6% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2018, filed 16 May 2018.