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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
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
$5.09M 0.05%
173,500
+41,000
+31% +$1.31M
VREX icon
327
Varex Imaging
VREX
$779M
$5.09M 0.05%
142,180
– –
BSX icon
328
Boston Scientific
BSX
$63.9B
$5.02M 0.05%
+183,900
New +$5M
MULE
329
DELISTED
MuleSoft, Inc.
MULE
$4.97M 0.05%
+113,000
New +$3.36M
NESR
330
National Energy Services Reunited Corp
NESR
$3.25B
$4.96M 0.05%
500,000
– –
LACQU
331
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.93M 0.05%
500,000
– –
FTI icon
332
TechnipFMC
FTI
$29.1B
$4.93M 0.05%
224,986
– –
MDU icon
333
MDU Resources
MDU
$3.95B
$4.92M 0.05%
459,178
+63,380
+16% +$644K
LPX icon
334
Louisiana-Pacific
LPX
$4.69B
$4.9M 0.05%
170,400
+116,200
+214% +$3.33M
NXTM
335
DELISTED
NxStage Medical Inc.
NXTM
$4.9M 0.05%
197,000
– –
NRCG
336
DELISTED
NRC Group Holdings Corp.
NRCG
$4.85M 0.05%
490,000
– –
STR
337
DELISTED
Sitio Royalties
STR
$4.81M 0.04%
125,000
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.78M 0.04%
72,900
– –
CPB icon
339
Campbell Soup
CPB
$6.49B
$4.77M 0.04%
110,200
+15,600
+16% +$703K
TECD
340
DELISTED
Tech Data Corp
TECD
$4.73M 0.04%
55,569
-63,100
-53% -$6.14M
NFG icon
341
National Fuel Gas
NFG
$7.72B
$4.71M 0.04%
+91,600
New +$4.79M
MKL icon
342
Markel Group
MKL
$22.3B
$4.68M 0.04%
4,000
– –
SNPS icon
343
Synopsys
SNPS
$72.4B
$4.64M 0.04%
55,798
+14,500
+35% +$1.27M
GT icon
344
Goodyear
GT
$1.51B
$4.64M 0.04%
174,574
+62,550
+56% +$1.93M
UNP icon
345
Union Pacific
UNP
$169B
$4.64M 0.04%
34,500
+21,700
+170% +$2.92M
NEBUU
346
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.55M 0.04%
+450,000
New +$4.53M
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
$4.53M 0.04%
42,300
+7,400
+21% +$743K
GNRC icon
348
Generac Holdings
GNRC
$10.5B
$4.52M 0.04%
98,500
-15,300
-13% -$727K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$4.45M 0.04%
70,289
+25,400
+57% +$1.78M
CRHM
350
DELISTED
CRH Medical Corporation
CRHM
$4.44M 0.04%
1,362,647
+13,400
+1% +$37.6K
12 13
14
15 16

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.