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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
SCACU
251
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.92M 0.07%
750,000
– –
KFY icon
252
Korn Ferry
KFY
$4.26B
$7.86M 0.07%
152,426
-55,003
-27% -$2.45M
DHR icon
253
Danaher
DHR
$146B
$7.85M 0.07%
90,466
+48,166
+114% +$4.21M
FSAC
254
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$7.75M 0.07%
800,000
-300,000
-27% -$2.91M
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.75M 0.07%
396,947
+133,647
+51% +$2.99M
TXN icon
256
Texas Instruments
TXN
$242B
$7.74M 0.07%
74,500
-255,700
-77% -$27.7M
DXC icon
257
DXC Technology
DXC
$1.87B
$7.68M 0.07%
88,318
-17,225
-16% -$1.51M
EHC icon
258
Encompass Health
EHC
$12.3B
$7.66M 0.07%
168,312
-38,412
-19% -$1.65M
WRB icon
259
W.R. Berkley
WRB
$26.3B
$7.65M 0.07%
355,269
– –
MDSO
260
DELISTED
Medidata Solutions, Inc.
MDSO
$7.63M 0.07%
121,400
– –
ADP icon
261
Automatic Data Processing
ADP
$109B
$7.59M 0.07%
66,900
+9,800
+17% +$1.14M
BID
262
DELISTED
Sotheby's
BID
$7.57M 0.07%
147,610
-18,100
-11% -$922K
KLAC icon
263
KLA
KLAC
$223B
$7.57M 0.07%
694,000
+100,000
+17% +$1.11M
WBD icon
264
Warner Bros
WBD
$70.3B
$7.55M 0.07%
352,500
+36,600
+12% +$870K
DFBHU
265
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.54M 0.07%
+750,000
New +$7.56M
FWONK icon
266
Liberty Media Series C
FWONK
$23.8B
$7.45M 0.07%
249,781
+85,019
+52% +$2.81M
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$7.45M 0.07%
91,500
– –
LH icon
268
Labcorp
LH
$26.3B
$7.42M 0.07%
53,428
+27,820
+109% +$4.09M
WB icon
269
Weibo
WB
$1.61B
$7.42M 0.07%
62,100
– –
HUN icon
270
Huntsman Corp
HUN
$1.63B
$7.41M 0.07%
253,484
+169,100
+200% +$5.53M
APLE icon
271
Apple Hospitality REIT
APLE
$3.71B
$7.41M 0.07%
421,700
+228,300
+118% +$4.18M
WY icon
272
Weyerhaeuser
WY
$16.1B
$7.4M 0.07%
211,500
+159,700
+308% +$5.64M
GTE icon
273
Gran Tierra Energy
GTE
$377M
$7.26M 0.07%
260,070
-172,430
-40% -$4.67M
LW icon
274
Lamb Weston
LW
$6.64B
$7.23M 0.07%
124,233
– –
GBX icon
275
The Greenbrier Companies
GBX
$1.34B
$7.19M 0.07%
143,000
+40,500
+40% +$2.06M
9 10
11
12 13

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.