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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
UHS icon
376
Universal Health Services
UHS
$10.2B
$3.88M 0.03%
34,800
+1,400
+4% +$164K
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
$3.85M 0.03%
169,900
+99,900
+143% +$2.25M
SPB icon
378
Spectrum Brands
SPB
$2.02B
$3.84M 0.03%
+47,000
New +$3.95M
CPB icon
379
Campbell Soup
CPB
$6.69B
$3.83M 0.03%
94,600
-15,600
-14% -$607K
CHTR icon
380
Charter Communications
CHTR
$18.3B
$3.81M 0.03%
13,002
-15,900
-55% -$4.57M
EEFT icon
381
Euronet Worldwide
EEFT
$2.65B
$3.79M 0.03%
+45,200
New +$3.66M
UTHR icon
382
United Therapeutics
UTHR
$22.7B
$3.78M 0.03%
33,400
+5,300
+19% +$583K
BR icon
383
Broadridge
BR
$19.8B
$3.75M 0.03%
32,600
– –
DK icon
384
Delek US
DK
$3.72B
$3.66M 0.03%
73,000
– –
MUR icon
385
Murphy Oil
MUR
$5.09B
$3.6M 0.03%
106,600
+9,500
+10% +$293K
DLX icon
386
Deluxe
DLX
$1.12B
$3.59M 0.03%
54,200
+28,800
+113% +$2.02M
EBF icon
387
Ennis
EBF
$558M
$3.58M 0.03%
175,900
-15,200
-8% -$288K
CRHM
388
DELISTED
CRH Medical Corporation
CRHM
$3.56M 0.03%
867,243
-495,404
-36% -$1.58M
KMX icon
389
CarMax
KMX
$8.34B
$3.55M 0.03%
+48,700
New +$3.25M
SNPS icon
390
Synopsys
SNPS
$78.8B
$3.53M 0.03%
41,298
-14,500
-26% -$1.26M
SANM icon
391
Sanmina
SANM
$10.7B
$3.52M 0.03%
120,194
+82,500
+219% +$2.42M
URBN icon
392
Urban Outfitters
URBN
$6.81B
$3.49M 0.03%
78,300
+18,500
+31% +$773K
UAL icon
393
United Airlines
UAL
$40.2B
$3.47M 0.03%
+49,700
New +$3.45M
ITRI icon
394
Itron
ITRI
$4.49B
$3.45M 0.03%
57,400
+39,400
+219% +$2.5M
AEP icon
395
American Electric Power
AEP
$66.9B
$3.44M 0.03%
49,700
– –
LUMN icon
396
Lumen
LUMN
$6.85B
$3.44M 0.03%
184,570
+46,700
+34% +$848K
AMCX icon
397
AMC Global Media
AMCX
$489M
$3.43M 0.03%
55,200
+31,200
+130% +$1.78M
XHR
398
Xenia Hotels & Resorts
XHR
$1.74B
$3.42M 0.03%
140,400
-52,700
-27% -$1.2M
JOYY
399
JOYY Inc
JOYY
$3.77B
$3.41M 0.03%
33,900
– –
TWO
400
Two Harbors Investment
TWO
$1.26B
$3.35M 0.03%
52,980
+39,675
+298% +$2.48M
14 15
16
17 18

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LA
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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.