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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
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.38M 0.05%
31,250
– –
SOHU
327
Sohu.com
SOHU
$376M
$5.33M 0.05%
150,050
+27,900
+23% +$1M
FTI icon
328
TechnipFMC
FTI
$29.1B
$5.31M 0.05%
224,986
– –
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$5.3M 0.05%
52,100
-8,800
-14% -$836K
VREX icon
330
Varex Imaging
VREX
$778M
$5.27M 0.05%
142,180
– –
EA
331
DELISTED
Electronic Arts
EA
$5.25M 0.04%
+37,200
New +$4.83M
MHK icon
332
Mohawk Industries
MHK
$9.19B
$5.14M 0.04%
+24,000
New +$5.25M
PACQU
333
DELISTED
Pure Acquisition Corp. Unit
PACQU
$5.13M 0.04%
+500,000
New +$5.1M
GNRC icon
334
Generac Holdings
GNRC
$12.2B
$5.09M 0.04%
98,500
– –
STR
335
DELISTED
Sitio Royalties
STR
$5.08M 0.04%
125,000
– –
LACQU
336
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.02M 0.04%
500,000
– –
NRCG
337
DELISTED
NRC Group Holdings Corp.
NRCG
$4.97M 0.04%
490,000
– –
LEN.B icon
338
Lennar Class B
LEN.B
$20.2B
$4.95M 0.04%
121,891
+37,731
+45% +$1.56M
GBX icon
339
The Greenbrier Companies
GBX
$1.43B
$4.92M 0.04%
93,300
-49,700
-35% -$2.37M
SPR
340
DELISTED
Spirit AeroSystems
SPR
$4.91M 0.04%
57,100
-110,200
-66% -$9.26M
FHN icon
341
First Horizon
FHN
$12B
$4.89M 0.04%
274,193
– –
WRB icon
342
W.R. Berkley
WRB
$26.3B
$4.89M 0.04%
228,032
-127,237
-36% -$2.83M
TAHO
343
DELISTED
Tahoe Resources Inc
TAHO
$4.89M 0.04%
755,400
-255,200
-25% -$1.29M
GT icon
344
Goodyear
GT
$1.74B
$4.85M 0.04%
208,074
+33,500
+19% +$861K
ORI icon
345
Old Republic International
ORI
$10.3B
$4.8M 0.04%
241,300
+185,200
+330% +$3.88M
BSX icon
346
Boston Scientific
BSX
$73.1B
$4.79M 0.04%
146,500
-37,400
-20% -$1.13M
UPS icon
347
United Parcel Service
UPS
$89.1B
$4.74M 0.04%
44,600
-122,800
-73% -$13.8M
AVGO icon
348
Broadcom
AVGO
$2.01T
$4.73M 0.04%
+195,000
New +$4.78M
HI
349
DELISTED
Hillenbrand
HI
$4.72M 0.04%
100,200
+73,800
+280% +$3.46M
DORM icon
350
Dorman Products
DORM
$3.95B
$4.7M 0.04%
68,831
+13,731
+25% +$926K
12 13
14
15 16

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MCM
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HNB
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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.