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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$11.7B
AUM Growth
+$965M
Cap. Flow
+$250M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.08%
Holding
951
New
189
Increased
205
Reduced
216
Closed
137

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$231M
2
BN icon
Brookfield
BN
+$76.9M
3
TSG
The Stars Group Inc.
TSG
+$72.2M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$74.9M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
RY icon
Royal Bank of Canada
RY
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
UNH icon
UnitedHealth
UNH
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 12.93%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.8B
$9.91M 0.08%
45,300
-22,300
-33% -$5.04M
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.9M 0.08%
286,590
– –
XEL icon
228
Xcel Energy
XEL
$48B
$9.88M 0.08%
216,300
– –
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
$9.78M 0.08%
121,400
– –
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$9.76M 0.08%
+150,000
New +$9.24M
SBUX icon
231
Starbucks
SBUX
$119B
$9.72M 0.08%
199,000
– –
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
$9.71M 0.08%
283,700
+245,621
+645% +$7.94M
ZTS icon
233
Zoetis
ZTS
$30.9B
$9.7M 0.08%
113,800
-5,200
-4% -$439K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$9.67M 0.08%
+92,200
New +$9.49M
FWONK icon
235
Liberty Media Series C
FWONK
$25.8B
$9.66M 0.08%
269,225
+19,444
+8% +$593K
WY icon
236
Weyerhaeuser
WY
$18.2B
$9.63M 0.08%
264,000
+52,500
+25% +$1.92M
CMCSA icon
237
Comcast
CMCSA
$89.4B
$9.56M 0.08%
291,500
+34,200
+13% +$1.11M
KFY icon
238
Korn Ferry
KFY
$4.25B
$9.44M 0.08%
152,426
– –
AVA icon
239
Avista
AVA
$3.2B
$9.43M 0.08%
179,036
– –
HD icon
240
Home Depot
HD
$350B
$9.38M 0.08%
48,100
-156,400
-76% -$29.2M
ISCA
241
DELISTED
International Speedway Corp
ISCA
$9.22M 0.08%
206,327
– –
USFD icon
242
US Foods
USFD
$23.9B
$9.16M 0.08%
242,300
+166,800
+221% +$5.9M
JBL icon
243
Jabil
JBL
$35.3B
$9.13M 0.08%
330,153
+2,200
+0.7% +$61.8K
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$9.08M 0.08%
86,392
+62,000
+254% +$6.73M
EHC icon
245
Encompass Health
EHC
$12.5B
$9.07M 0.08%
168,312
– –
KNTK icon
246
Kinetik
KNTK
$8.32B
$8.91M 0.08%
90,000
– –
BFH icon
247
Bread Financial
BFH
$4.38B
$8.91M 0.08%
47,865
+8,521
+22% +$1.46M
FLG
248
Flagstar Bank National Association
FLG
$5.84B
$8.9M 0.08%
268,667
– –
GM icon
249
General Motors
GM
$77.2B
$8.88M 0.08%
225,500
– –
FL
250
DELISTED
Foot Locker
FL
$8.87M 0.08%
168,400
-98,800
-37% -$4.78M
8 9
10
11 12

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HNB
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CWP
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Alberta Investment Management Corp (AIMCo)'s Q2 2018 Portfolio in Review

As of Q2 2018, Alberta Investment Management Corp (AIMCo) held 951 positions worth $11.7B, up 9% from $10.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q2 2018 filing shows 189 new, 205 increased, 216 reduced and 137 closed positions. Its largest new stake was Phillips 66: 213,500 shares worth $24M. The largest sale was Altaba Inc, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2018 buy was Phillips 66: 213,500 shares worth $24M.
  • Alberta Investment Management Corp (AIMCo) added most to Toronto Dominion Bank in Q2 2018, an estimated $231M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $74.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Time Warner Inc in Q2 2018, selling an estimated $29.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q2 2018.
  • Alberta Investment Management Corp (AIMCo) opened 189 new positions and closed 137 in Q2 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 9% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.