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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$6.72M 0.06%
44,000
-700
-2% -$98.7K
ALSN icon
302
Allison Transmission
ALSN
$10.1B
$6.66M 0.06%
128,100
-25,600
-17% -$1.2M
GTE icon
303
Gran Tierra Energy
GTE
$379M
$6.65M 0.06%
174,190
-147,700
-46% -$5.01M
RITM icon
304
Rithm Capital
RITM
$5.39B
$6.52M 0.06%
366,000
+5,800
+2% +$106K
MTN icon
305
Vail Resorts
MTN
$5.04B
$6.48M 0.06%
23,600
-7,900
-25% -$2.27M
GM icon
306
General Motors
GM
$74.1B
$6.36M 0.05%
189,000
-36,500
-16% -$1.34M
NOVT icon
307
Novanta
NOVT
$5.15B
$6.32M 0.05%
92,397
-12,937
-12% -$907K
AMR
308
DELISTED
Alta Mesa Resources Inc
AMR
$6.29M 0.05%
1,505,253
– –
MITL
309
DELISTED
Mitel Networks Corporation
MITL
$6.27M 0.05%
569,000
+500,000
+725% +$5.49M
BID
310
DELISTED
Sotheby's
BID
$6.27M 0.05%
127,400
-14,310
-10% -$723K
LHC.U
311
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$6.17M 0.05%
600,000
– –
AVT icon
312
Avnet
AVT
$7.71B
$6.06M 0.05%
135,336
– –
FDS icon
313
Factset
FDS
$9.75B
$5.97M 0.05%
26,700
-8,700
-25% -$1.89M
PK icon
314
Park Hotels & Resorts
PK
$3.07B
$5.96M 0.05%
181,700
– –
CMO
315
DELISTED
Capstead Mortgage Corp.
CMO
$5.8M 0.05%
732,821
– –
MTG icon
316
MGIC Investment
MTG
$6.04B
$5.7M 0.05%
428,116
+288,100
+206% +$3.57M
COP icon
317
ConocoPhillips
COP
$162B
$5.67M 0.05%
73,300
-4,300
-6% -$310K
BWA icon
318
BorgWarner
BWA
$12.8B
$5.67M 0.05%
+150,520
New +$5.92M
ANF icon
319
Abercrombie & Fitch
ANF
$6.01B
$5.62M 0.05%
266,077
-90,300
-25% -$2.19M
GBX icon
320
The Greenbrier Companies
GBX
$1.34B
$5.61M 0.05%
93,300
– –
GNRC icon
321
Generac Holdings
GNRC
$10.5B
$5.56M 0.05%
98,500
– –
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
$5.55M 0.05%
452,659
– –
JLL icon
323
Jones Lang LaSalle
JLL
$16B
$5.51M 0.05%
+38,200
New +$6M
SJR
324
DELISTED
Shaw Communications Inc.
SJR
$5.5M 0.05%
218,700
+102,800
+89% +$2.08M
ABMD
325
DELISTED
Abiomed Inc
ABMD
$5.49M 0.05%
+12,200
New +$4.81M
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.