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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
BR icon
376
Broadridge
BR
$19.1B
$3.58M 0.03%
32,600
– –
JOYY
377
JOYY Inc
JOYY
$3.86B
$3.57M 0.03%
33,900
– –
AVT icon
378
Avnet
AVT
$7.61B
$3.56M 0.03%
85,336
+17,500
+26% +$740K
CMG icon
379
Chipotle Mexican Grill
CMG
$42.6B
$3.55M 0.03%
550,000
-416,050
-43% -$2.62M
MLKN icon
380
MillerKnoll
MLKN
$1.44B
$3.53M 0.03%
110,500
+22,800
+26% +$863K
VYX icon
381
NCR Voyix
VYX
$982M
$3.5M 0.03%
181,093
-119,805
-40% -$2.52M
MAN icon
382
ManpowerGroup
MAN
$2.69B
$3.5M 0.03%
30,368
-11,200
-27% -$1.38M
FNF icon
383
Fidelity National Financial
FNF
$11.5B
$3.47M 0.03%
90,168
+26,104
+41% +$993K
AEP icon
384
American Electric Power
AEP
$65.7B
$3.41M 0.03%
49,700
– –
OR icon
385
OR Royalties Inc
OR
$6.64B
$3.4M 0.03%
273,300
-413,400
-60% -$4.36M
PCAR icon
386
PACCAR
PCAR
$62.2B
$3.31M 0.03%
+75,150
New +$3.55M
QCOM icon
387
Qualcomm
QCOM
$197B
$3.31M 0.03%
59,800
-69,900
-54% -$4.45M
PENN icon
388
PENN Entertainment
PENN
$2.37B
$3.31M 0.03%
+126,000
New +$3.64M
CVX icon
389
Chevron
CVX
$415B
$3.3M 0.03%
28,900
-7,700
-21% -$920K
CPAY icon
390
Corpay
CPAY
$26.4B
$3.26M 0.03%
16,100
-2,400
-13% -$487K
GOOS
391
Canada Goose Holdings
GOOS
$725M
$3.25M 0.03%
+75,300
New +$2.53M
KALU icon
392
Kaiser Aluminum
KALU
$2.49B
$3.23M 0.03%
31,959
-3,394
-10% -$364K
FRT icon
393
Federal Realty Investment Trust
FRT
$9.77B
$3.17M 0.03%
27,300
-26,800
-50% -$3.16M
UTHR icon
394
United Therapeutics
UTHR
$21.4B
$3.16M 0.03%
28,100
+22,000
+361% +$2.79M
USNA icon
395
Usana Health Sciences
USNA
$271M
$3.08M 0.03%
35,900
-9,800
-21% -$759K
PAY
396
DELISTED
Verifone Systems Inc
PAY
$3.08M 0.03%
200,422
+21,002
+12% +$367K
VIV icon
397
Telefônica Brasil
VIV
$18.9B
$3.07M 0.03%
200,000
– –
COO icon
398
Cooper Companies
COO
$10.4B
$3.04M 0.03%
53,200
– –
FDC
399
DELISTED
First Data Corporation
FDC
$3.02M 0.03%
+188,800
New +$3.13M
AEIS icon
400
Advanced Energy
AEIS
$10.1B
$2.98M 0.03%
46,600
+43,300
+1,312% +$2.99M
14 15
16
17 18

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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.