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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
MCD icon
301
McDonald's
MCD
$194B
$6.13M 0.05%
39,100
-6,000
-13% -$973K
LHC.U
302
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$6.1M 0.05%
600,000
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.3B
$6.04M 0.05%
104,000
– –
RL icon
304
Ralph Lauren
RL
$24.2B
$6.04M 0.05%
+48,000
New +$5.83M
YUM icon
305
Yum! Brands
YUM
$39.7B
$5.99M 0.05%
+76,600
New +$6.39M
APLE icon
306
Apple Hospitality REIT
APLE
$3.71B
$5.97M 0.05%
334,000
-87,700
-21% -$1.6M
HWM icon
307
Howmet Aerospace
HWM
$113B
$5.95M 0.05%
456,400
– –
TFC icon
308
Truist Financial
TFC
$63.4B
$5.94M 0.05%
+117,700
New +$6.25M
AVT icon
309
Avnet
AVT
$7.99B
$5.8M 0.05%
135,336
+50,000
+59% +$2.03M
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
$5.79M 0.05%
452,659
+55,000
+14% +$741K
CVX icon
311
Chevron
CVX
$382B
$5.75M 0.05%
45,500
+16,600
+57% +$2.06M
PACW
312
DELISTED
PacWest Bancorp
PACW
$5.75M 0.05%
116,400
+76,100
+189% +$3.98M
OI icon
313
O-I Glass
OI
$1.08B
$5.74M 0.05%
341,671
+25,000
+8% +$483K
VSAT icon
314
Viasat
VSAT
$11.7B
$5.71M 0.05%
86,800
+3,800
+5% +$243K
CPAY icon
315
Corpay
CPAY
$26.2B
$5.67M 0.05%
26,900
+10,800
+67% +$2.22M
GGP
316
DELISTED
GGP Inc.
GGP
$5.62M 0.05%
275,000
– –
JPM icon
317
JPMorgan Chase
JPM
$956B
$5.61M 0.05%
53,800
-11,500
-18% -$1.26M
PK icon
318
Park Hotels & Resorts
PK
$2.92B
$5.57M 0.05%
181,700
-80,600
-31% -$2.41M
ARW icon
319
Arrow Electronics
ARW
$10.3B
$5.54M 0.05%
73,600
-60,600
-45% -$4.61M
WB icon
320
Weibo
WB
$1.96B
$5.51M 0.05%
62,100
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$5.5M 0.05%
84,525
+14,236
+20% +$921K
NXTM
322
DELISTED
NxStage Medical Inc.
NXTM
$5.5M 0.05%
197,000
– –
HDB icon
323
HDFC Bank
HDB
$120B
$5.44M 0.05%
+207,200
New +$5.17M
DLTR icon
324
Dollar Tree
DLTR
$24.9B
$5.41M 0.05%
+63,600
New +$5.87M
COP icon
325
ConocoPhillips
COP
$148B
$5.4M 0.05%
77,600
-21,300
-22% -$1.42M
11 12
13
14 15

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.