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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
DK icon
401
Delek US
DK
$4.84B
$2.97M 0.03%
73,000
+24,243
+50% +$872K
M icon
402
Macy's
M
$5.7B
$2.97M 0.03%
99,915
+33,700
+51% +$911K
BKR icon
403
Baker Hughes
BKR
$55.9B
$2.92M 0.03%
105,238
– –
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
$2.9M 0.03%
24,392
+8,700
+55% +$1.11M
BAX icon
405
Baxter International
BAX
$12.2B
$2.83M 0.03%
43,565
-80,500
-65% -$5.45M
VER
406
DELISTED
VEREIT, Inc.
VER
$2.8M 0.03%
+80,400
New +$2.85M
PBF icon
407
PBF Energy
PBF
$9B
$2.79M 0.03%
82,200
-38,578
-32% -$1.25M
BHE icon
408
Benchmark Electronics
BHE
$2.65B
$2.75M 0.03%
92,300
+71,700
+348% +$2.15M
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
$2.75M 0.03%
58,500
+28,900
+98% +$1.39M
BTU icon
410
Peabody Energy
BTU
$3.34B
$2.72M 0.03%
+74,600
New +$2.97M
SNBR
411
DELISTED
Sleep Number
SNBR
$2.69M 0.03%
76,500
-4,000
-5% -$146K
LOW icon
412
Lowe's Companies
LOW
$109B
$2.69M 0.03%
30,600
-269,400
-90% -$25.5M
MAXR
413
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.68M 0.03%
45,000
+11,800
+36% +$653K
GTS
414
DELISTED
Triple-S Management Corporation
GTS
$2.63M 0.02%
105,636
+8,093
+8% +$193K
MERC icon
415
Mercer International
MERC
$25.1M
$2.57M 0.02%
206,700
+18,700
+10% +$253K
ATRO icon
416
Astronics
ATRO
$2.85B
$2.56M 0.02%
94,755
– –
EIX icon
417
Edison International
EIX
$21.1B
$2.53M 0.02%
39,700
– –
NHC icon
418
National Healthcare
NHC
$3.54B
$2.52M 0.02%
42,300
+9,000
+27% +$552K
UNFI icon
419
United Natural Foods
UNFI
$2.79B
$2.52M 0.02%
+58,600
New +$2.65M
MUR icon
420
Murphy Oil
MUR
$5.48B
$2.51M 0.02%
97,100
+20,900
+27% +$605K
XRX icon
421
Xerox
XRX
$457M
$2.49M 0.02%
86,400
– –
AVP
422
DELISTED
Avon Products, Inc.
AVP
$2.48M 0.02%
874,777
+30,400
+4% +$76.8K
USFD icon
423
US Foods
USFD
$20B
$2.47M 0.02%
75,500
-224,500
-75% -$7.34M
WPC icon
424
W.P. Carey
WPC
$15.2B
$2.47M 0.02%
+40,738
New +$2.51M
LEN icon
425
Lennar Class A
LEN
$18.9B
$2.46M 0.02%
+43,076
New +$2.6M
15 16
17
18 19

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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.