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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
KMB icon
351
Kimberly-Clark
KMB
$32.8B
$4.43M 0.04%
40,200
+31,100
+342% +$3.54M
HRL icon
352
Hormel Foods
HRL
$11.5B
$4.41M 0.04%
128,500
+11,400
+10% +$386K
XOP icon
353
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$4.4M 0.04%
31,250
– –
FDS icon
354
Factset
FDS
$9.78B
$4.37M 0.04%
+21,900
New +$4.42M
PCH
355
DELISTED
PotlatchDeltic
PCH
$4.36M 0.04%
83,800
+31,300
+60% +$1.63M
AWI icon
356
Armstrong World Industries
AWI
$6.79B
$4.36M 0.04%
77,400
– –
TFSL icon
357
TFS Financial
TFSL
$4.76B
$4.21M 0.04%
286,500
– –
FARO
358
DELISTED
Faro Technologies
FARO
$4.14M 0.04%
70,817
+15,159
+27% +$841K
KKR icon
359
KKR & Co
KKR
$89.5B
$4.08M 0.04%
201,083
+116,400
+137% +$2.59M
CXT icon
360
Crane NXT
CXT
$2.76B
$4.03M 0.04%
124,949
+27,063
+28% +$877K
UHS icon
361
Universal Health Services
UHS
$10.6B
$3.96M 0.04%
33,400
-48,000
-59% -$5.7M
BHF icon
362
Brighthouse Financial
BHF
$2.81B
$3.95M 0.04%
76,800
– –
BUFF
363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.9M 0.04%
+97,968
New +$3.53M
CCK icon
364
Crown Holdings
CCK
$12.3B
$3.9M 0.04%
76,800
+43,600
+131% +$2.33M
CVS icon
365
CVS Health
CVS
$119B
$3.89M 0.04%
62,600
-97,800
-61% -$7.02M
AAP icon
366
Advance Auto Parts
AAP
$2.64B
$3.85M 0.04%
32,467
– –
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$3.82M 0.04%
78,900
+4,500
+6% +$246K
LEN.B icon
368
Lennar Class B
LEN.B
$18.9B
$3.81M 0.04%
84,160
– –
XHR
369
Xenia Hotels & Resorts
XHR
$1.63B
$3.81M 0.04%
193,100
-47,000
-20% -$974K
SOHU
370
Sohu.com
SOHU
$352M
$3.78M 0.04%
122,150
+21,500
+21% +$820K
EBF icon
371
Ennis
EBF
$540M
$3.77M 0.04%
191,100
-8,200
-4% -$166K
PIPR icon
372
Piper Sandler
PIPR
$5.18B
$3.67M 0.03%
176,800
+70,000
+66% +$1.55M
DORM icon
373
Dorman Products
DORM
$3.76B
$3.65M 0.03%
55,100
– –
MOMO
374
Hello Group
MOMO
$714M
$3.63M 0.03%
97,200
– –
C icon
375
Citigroup
C
$228B
$3.6M 0.03%
53,299
-894,000
-94% -$67.2M
13 14
15
16 17

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 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.