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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
PNC icon
351
PNC Financial Services
PNC
$100B
$4.65M 0.04%
34,400
-110,300
-76% -$16.1M
COST icon
352
Costco
COST
$423B
$4.64M 0.04%
22,200
-70,100
-76% -$13.8M
PAY
353
DELISTED
Verifone Systems Inc
PAY
$4.57M 0.04%
200,422
– –
NEBUU
354
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.53M 0.04%
450,000
– –
TFSL icon
355
TFS Financial
TFSL
$4.83B
$4.52M 0.04%
286,500
– –
BURL icon
356
Burlington
BURL
$23.4B
$4.5M 0.04%
29,900
-44,100
-60% -$6.28M
KR icon
357
Kroger
KR
$34.6B
$4.43M 0.04%
+155,900
New +$3.92M
AAP icon
358
Advance Auto Parts
AAP
$3.36B
$4.41M 0.04%
32,467
– –
KLIC icon
359
Kulicke & Soffa
KLIC
$4.53B
$4.4M 0.04%
184,900
-190,300
-51% -$4.52M
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
$4.4M 0.04%
237,100
+165,000
+229% +$2.89M
L icon
361
Loews
L
$23.3B
$4.38M 0.04%
90,800
+70,100
+339% +$3.53M
HRL icon
362
Hormel Foods
HRL
$13.6B
$4.36M 0.04%
117,100
-11,400
-9% -$409K
MKL icon
363
Markel Group
MKL
$22.8B
$4.34M 0.04%
4,000
– –
FARO
364
DELISTED
Faro Technologies
FARO
$4.32M 0.04%
79,430
+8,613
+12% +$481K
CXT icon
365
Crane NXT
CXT
$2.96B
$4.3M 0.04%
154,602
+29,653
+24% +$893K
PENN icon
366
PENN Entertainment
PENN
$2.53B
$4.23M 0.04%
126,000
– –
MOMO
367
Hello Group
MOMO
$870M
$4.23M 0.04%
97,200
– –
TECD
368
DELISTED
Tech Data Corp
TECD
$4.22M 0.04%
51,369
-4,200
-8% -$346K
BPOP icon
369
Popular Inc
BPOP
$11.1B
$4.18M 0.04%
+92,400
New +$4.23M
COBZ
370
DELISTED
CoBiz Financial,Inc
COBZ
$4.08M 0.03%
+189,696
New +$4M
LPX icon
371
Louisiana-Pacific
LPX
$5.2B
$4.06M 0.03%
149,000
-21,400
-13% -$616K
CATY icon
372
Cathay General Bancorp
CATY
$4.23B
$3.96M 0.03%
97,800
+79,500
+434% +$3.29M
DHC
373
Diversified Healthcare Trust
DHC
$2.04B
$3.94M 0.03%
218,022
+126,300
+138% +$2.09M
AEIS icon
374
Advanced Energy
AEIS
$12.6B
$3.93M 0.03%
67,600
+21,000
+45% +$1.33M
GTS
375
DELISTED
Triple-S Management Corporation
GTS
$3.9M 0.03%
105,006
-630
-0.6% -$19.9K
13 14
15
16 17

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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.