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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
ADP icon
276
Automatic Data Processing
ADP
$109B
$7.66M 0.07%
57,100
-9,800
-15% -$1.24M
DFBHU
277
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.64M 0.07%
750,000
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.64M 0.07%
91,500
– –
MGM icon
279
MGM Resorts International
MGM
$10.9B
$7.56M 0.06%
260,500
-54,600
-17% -$1.76M
APA icon
280
APA Corp
APA
$14.4B
$7.23M 0.06%
154,700
-28,300
-15% -$1.17M
ANSS
281
DELISTED
Ansys
ANSS
$7.19M 0.06%
41,300
– –
AR icon
282
Antero Resources
AR
$11.4B
$7.08M 0.06%
331,500
+276,500
+503% +$5.43M
MFA
283
MFA Financial
MFA
$919M
$7.07M 0.06%
233,225
– –
FDS icon
284
Factset
FDS
$10.1B
$7.01M 0.06%
35,400
+13,500
+62% +$2.7M
SYF icon
285
Synchrony
SYF
$25.4B
$6.96M 0.06%
208,600
– –
IAG icon
286
IAMGOLD
IAG
$10.5B
$6.96M 0.06%
908,100
-96,500
-10% -$554K
DLPH
287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.82M 0.06%
150,000
– –
ESS icon
288
Essex Property Trust
ESS
$18.2B
$6.69M 0.06%
28,000
– –
GPN icon
289
Global Payments
GPN
$22.8B
$6.63M 0.06%
59,510
– –
OR icon
290
OR Royalties Inc
OR
$6.32B
$6.57M 0.06%
528,000
+254,700
+93% +$2.52M
NOVT icon
291
Novanta
NOVT
$6.2B
$6.56M 0.06%
105,334
-19,094
-15% -$1.17M
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
$6.56M 0.06%
732,821
– –
C icon
293
Citigroup
C
$227B
$6.55M 0.06%
97,899
+44,600
+84% +$3.07M
LKFT
294
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$6.45M 0.06%
70,000
– –
MAXR
295
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.38M 0.05%
106,100
+61,100
+136% +$2.89M
RITM icon
296
Rithm Capital
RITM
$5.65B
$6.3M 0.05%
360,200
– –
ALSN icon
297
Allison Transmission
ALSN
$10.3B
$6.22M 0.05%
153,700
-10,700
-7% -$440K
KKR icon
298
KKR & Co
KKR
$93.2B
$6.2M 0.05%
249,583
+48,500
+24% +$1.08M
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$6.18M 0.05%
44,700
+700
+2% +$100K
VER
300
DELISTED
VEREIT, Inc.
VER
$6.17M 0.05%
166,000
+85,600
+106% +$3M
10 11
12
13 14

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HNB
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CWP
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FCM
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NC
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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.