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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$45.8B
$10.2M 0.09%
216,300
– –
TEVA icon
227
Teva Pharmaceutical Industries Limited
TEVA
$46B
$10.2M 0.09%
+472,800
New +$11M
HON icon
228
Honeywell
HON
$66.2B
$10M 0.09%
66,530
-26,458
-28% -$3.75M
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.97M 0.09%
301,426
+14,836
+5% +$527K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$9.97M 0.08%
407,900
+238,000
+140% +$5.64M
IQV icon
231
IQVIA
IQV
$44.6B
$9.97M 0.08%
76,854
-48,900
-39% -$5.87M
CIGI icon
232
Colliers International
CIGI
$4.66B
$9.93M 0.08%
99,257
-5,700
-5% -$455K
BDX icon
233
Becton Dickinson
BDX
$50.5B
$9.73M 0.08%
38,225
-9,943
-21% -$2.45M
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
$9.72M 0.08%
150,000
– –
AIG icon
235
American International
AIG
$39.8B
$9.69M 0.08%
181,997
+20,200
+12% +$1.08M
COBZ
236
DELISTED
CoBiz Financial,Inc
COBZ
$9.44M 0.08%
426,540
+236,844
+125% +$5.32M
DLPH
237
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9.41M 0.08%
300,000
+150,000
+100% +$5.94M
WU icon
238
Western Union
WU
$2.04B
$9.32M 0.08%
489,000
-125,900
-20% -$2.44M
LKFT
239
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$9.29M 0.08%
82,581
+12,581
+18% +$1.33M
CRUS icon
240
Cirrus Logic
CRUS
$5.97B
$9.28M 0.08%
240,279
+28,300
+13% +$1.17M
GDX icon
241
VanEck Gold Miners ETF
GDX
$28.4B
$9.26M 0.08%
+500,000
New +$9.98M
RSG icon
242
Republic Services
RSG
$68.3B
$9.24M 0.08%
127,200
-132,900
-51% -$9.62M
KNTK icon
243
Kinetik
KNTK
$4.4B
$9.11M 0.08%
90,000
– –
ISCA
244
DELISTED
International Speedway Corp
ISCA
$9.04M 0.08%
206,327
– –
CAG icon
245
Conagra Brands
CAG
$7.27B
$8.99M 0.08%
264,600
-13,000
-5% -$475K
KLXI
246
DELISTED
KLX Inc.
KLXI
$8.98M 0.08%
143,002
-26,598
-16% -$1.64M
CHTR icon
247
Charter Communications
CHTR
$16.4B
$8.93M 0.08%
27,402
+14,400
+111% +$4.4M
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
$8.93M 0.08%
86,392
– –
JBL icon
249
Jabil
JBL
$32B
$8.88M 0.08%
327,953
-2,200
-0.7% -$63K
HUN icon
250
Huntsman Corp
HUN
$1.63B
$8.74M 0.07%
320,984
+26,900
+9% +$819K
8 9
10
11 12

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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
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.