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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
GRP.U
301
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.46M 0.06%
127,200
+8,100
+7% +$320K
ALSN icon
302
Allison Transmission
ALSN
$10.1B
$6.42M 0.06%
164,400
-4,500
-3% -$187K
WU icon
303
Western Union
WU
$2.04B
$6.39M 0.06%
332,400
-152,200
-31% -$3.06M
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
$6.34M 0.06%
732,821
+43,636
+6% +$378K
WEC icon
305
WEC Energy
WEC
$34B
$6.25M 0.06%
99,600
– –
FHI icon
306
Federated Hermes
FHI
$4.28B
$6.23M 0.06%
186,600
+23,600
+14% +$802K
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.22M 0.06%
+161,900
New +$6.05M
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
$6.11M 0.06%
1,010,600
-442,700
-30% -$2.02M
LHC.U
309
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$6M 0.06%
+600,000
New +$5.97M
MIK
310
DELISTED
Michaels Stores, Inc
MIK
$5.96M 0.06%
302,200
– –
MITL
311
DELISTED
Mitel Networks Corporation
MITL
$5.93M 0.06%
638,700
-208,400
-25% -$1.83M
RITM icon
312
Rithm Capital
RITM
$5.39B
$5.92M 0.06%
360,200
+179,500
+99% +$3.05M
COP icon
313
ConocoPhillips
COP
$162B
$5.86M 0.05%
98,900
-251,000
-72% -$14.2M
LLY icon
314
Eli Lilly
LLY
$1.02T
$5.71M 0.05%
73,800
+58,000
+367% +$4.67M
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$5.69M 0.05%
60,900
– –
TRU icon
316
TransUnion
TRU
$14.5B
$5.67M 0.05%
99,800
-3,100
-3% -$179K
GGP
317
DELISTED
GGP Inc.
GGP
$5.63M 0.05%
275,000
-116,434
-30% -$2.58M
STB
318
DELISTED
Student Transportation Inc
STB
$5.62M 0.05%
+750,000
New +$4.94M
QUAD icon
319
Quad
QUAD
$502M
$5.61M 0.05%
221,300
+22,100
+11% +$538K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.6B
$5.53M 0.05%
104,000
-93,800
-47% -$4.93M
VSAT icon
321
Viasat
VSAT
$9.94B
$5.46M 0.05%
+83,000
New +$6.05M
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
$5.42M 0.05%
397,659
– –
HUBB icon
323
Hubbell
HUBB
$23.4B
$5.36M 0.05%
+44,000
New +$5.79M
SPGI icon
324
S&P Global
SPGI
$121B
$5.35M 0.05%
+28,000
New +$5.17M
FHN icon
325
First Horizon
FHN
$11.5B
$5.16M 0.05%
274,193
– –
11 12
13
14 15

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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
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.