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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
JPM icon
276
JPMorgan Chase
JPM
$931B
$7.18M 0.07%
65,300
+5,000
+8% +$566K
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.15M 0.07%
150,000
– –
MTG icon
278
MGIC Investment
MTG
$6.04B
$7.1M 0.07%
546,116
+325,300
+147% +$4.61M
PK icon
279
Park Hotels & Resorts
PK
$3.07B
$7.09M 0.07%
262,300
-163,800
-38% -$4.52M
NTR icon
280
Nutrien
NTR
$37.3B
$7.08M 0.07%
+116,330
New +$5.83M
RTX icon
281
RTX Corp
RTX
$266B
$7.06M 0.07%
89,143
-144,758
-62% -$12M
MCD icon
282
McDonald's
MCD
$178B
$7.05M 0.07%
45,100
+6,000
+15% +$987K
FISV
283
Fiserv Inc
FISV
$26.5B
$7.04M 0.07%
98,800
– –
APA icon
284
APA Corp
APA
$15.9B
$7.04M 0.07%
183,000
+13,600
+8% +$547K
MFA
285
MFA Financial
MFA
$860M
$7.03M 0.07%
233,225
-95,075
-29% -$2.82M
SYF icon
286
Synchrony
SYF
$24.7B
$6.99M 0.07%
+208,600
New +$7.74M
LKFT
287
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$6.98M 0.07%
70,000
– –
OI icon
288
O-I Glass
OI
$970M
$6.86M 0.06%
316,671
+22,000
+7% +$487K
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$6.84M 0.06%
225,900
-49,800
-18% -$1.5M
ESNT icon
290
Essent Group
ESNT
$6.07B
$6.78M 0.06%
159,400
+43,100
+37% +$1.96M
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
$6.78M 0.06%
178,800
+38,000
+27% +$1.43M
ESS icon
292
Essex Property Trust
ESS
$17.6B
$6.74M 0.06%
28,000
– –
IAG icon
293
IAMGOLD
IAG
$11.3B
$6.71M 0.06%
1,004,600
+385,400
+62% +$2.15M
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$32.2B
$6.69M 0.06%
56,200
+44,500
+380% +$5.74M
BFH icon
295
Bread Financial
BFH
$4.13B
$6.68M 0.06%
39,344
+6,265
+19% +$1.22M
GPN icon
296
Global Payments
GPN
$23.2B
$6.64M 0.06%
59,510
-8,443
-12% -$933K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$6.62M 0.06%
+44,000
New +$6.71M
AVNS
298
DELISTED
Avanos Medical
AVNS
$6.61M 0.06%
143,350
– –
NOVT icon
299
Novanta
NOVT
$5.15B
$6.49M 0.06%
124,428
– –
ANSS
300
DELISTED
Ansys
ANSS
$6.47M 0.06%
41,300
– –
10 11
12
13 14

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.