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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
ANF icon
251
Abercrombie & Fitch
ANF
$5.27B
$8.72M 0.07%
356,377
-85,815
-19% -$2.25M
WBD icon
252
Warner Bros
WBD
$67.4B
$8.69M 0.07%
315,900
-36,600
-10% -$873K
MTN icon
253
Vail Resorts
MTN
$5.21B
$8.64M 0.07%
31,500
-8,800
-22% -$2.15M
HUN icon
254
Huntsman Corp
HUN
$1.82B
$8.59M 0.07%
294,084
+40,600
+16% +$1.26M
AIG icon
255
American International
AIG
$40.6B
$8.58M 0.07%
161,797
-356,300
-69% -$19.3M
VEAC
256
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.54M 0.07%
865,224
– –
LW icon
257
Lamb Weston
LW
$7.12B
$8.51M 0.07%
124,233
– –
GRP.U
258
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.46M 0.07%
157,800
+30,600
+24% +$1.23M
WYNN icon
259
Wynn Resorts
WYNN
$10.6B
$8.43M 0.07%
50,400
+46,700
+1,262% +$8.62M
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$8.33M 0.07%
236,200
+10,300
+5% +$350K
CL icon
261
Colgate-Palmolive
CL
$74.3B
$8.31M 0.07%
128,300
+105,100
+453% +$6.87M
AVNS
262
DELISTED
Avanos Medical
AVNS
$8.21M 0.07%
143,350
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$8.16M 0.07%
+75,396
New +$8.21M
HEI.A icon
264
HEICO Corp Class A
HEI.A
$37B
$8.14M 0.07%
133,493
-33,373
-20% -$1.99M
CRUS icon
265
Cirrus Logic
CRUS
$6.11B
$8.13M 0.07%
211,979
+185,000
+686% +$7.08M
EAGLU
266
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$8.04M 0.07%
800,000
– –
AMT icon
267
American Tower
AMT
$78.8B
$7.99M 0.07%
+55,400
New +$7.7M
NTR icon
268
Nutrien
NTR
$31.6B
$7.96M 0.07%
111,318
-5,012
-4% -$249K
SCACU
269
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.95M 0.07%
750,000
– –
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
$7.94M 0.07%
220,500
+47,000
+27% +$1.52M
LH icon
271
Labcorp
LH
$26.1B
$7.84M 0.07%
50,867
-2,561
-5% -$387K
FSAC
272
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$7.82M 0.07%
800,000
– –
VSH icon
273
Vishay Intertechnology
VSH
$5.08B
$7.71M 0.07%
332,400
-400,000
-55% -$8.34M
BID
274
DELISTED
Sotheby's
BID
$7.7M 0.07%
141,710
-5,900
-4% -$326K
TMUS icon
275
T-Mobile US
TMUS
$191B
$7.66M 0.07%
128,221
-24,479
-16% -$1.45M
9 10
11
12 13

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
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NC
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.