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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
FCX icon
401
Freeport-McMoran
FCX
$98.7B
$3.3M 0.03%
191,100
-823,200
-81% -$14M
BAX icon
402
Baxter International
BAX
$14.4B
$3.22M 0.03%
43,565
– –
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
$3.2M 0.03%
65,600
+7,100
+12% +$368K
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
$3.19M 0.03%
33,300
-9,000
-21% -$863K
UNP icon
405
Union Pacific
UNP
$174B
$3.17M 0.03%
22,400
-12,100
-35% -$1.69M
SJR
406
DELISTED
Shaw Communications Inc.
SJR
$3.1M 0.03%
+115,900
New +$2.37M
LEN icon
407
Lennar Class A
LEN
$20.6B
$3.1M 0.03%
61,050
+17,974
+42% +$941K
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
$3.08M 0.03%
+59,300
New +$2.98M
THC icon
409
Tenet Healthcare
THC
$20.9B
$3.06M 0.03%
+91,000
New +$2.83M
TTMI icon
410
TTM Technologies
TTMI
$13.7B
$3.05M 0.03%
173,000
+96,800
+127% +$1.62M
SFLY
411
DELISTED
Shutterfly, Inc.
SFLY
$3.03M 0.03%
+33,700
New +$3.03M
DAN icon
412
Dana Inc
DAN
$3.21B
$3.01M 0.03%
149,077
+83,500
+127% +$1.98M
KMB icon
413
Kimberly-Clark
KMB
$35.9B
$2.98M 0.03%
28,300
-11,900
-30% -$1.24M
TRCO
414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.95M 0.03%
+77,000
New +$2.92M
PBF icon
415
PBF Energy
PBF
$7.86B
$2.78M 0.02%
66,200
-16,000
-19% -$670K
DKS icon
416
Dick's Sporting Goods
DKS
$19.2B
$2.76M 0.02%
78,400
+36,100
+85% +$1.23M
NHC icon
417
National Healthcare
NHC
$3.46B
$2.72M 0.02%
38,700
-3,600
-9% -$236K
CALM icon
418
Cal-Maine
CALM
$3.85B
$2.72M 0.02%
+59,300
New +$2.87M
AVP
419
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.02%
1,660,877
+786,100
+90% +$1.66M
CMG icon
420
Chipotle Mexican Grill
CMG
$40.7B
$2.67M 0.02%
310,000
-240,000
-44% -$1.96M
DX
421
Dynex Capital
DX
$3.17B
$2.65M 0.02%
135,333
+29,433
+28% +$574K
UNFI icon
422
United Natural Foods
UNFI
$2.8B
$2.65M 0.02%
62,000
+3,400
+6% +$150K
PSA icon
423
Public Storage
PSA
$60.8B
$2.61M 0.02%
11,500
-34,900
-75% -$7.27M
APOG icon
424
Apogee Enterprises
APOG
$887M
$2.59M 0.02%
+53,800
New +$2.31M
RTEC
425
DELISTED
Rudolph Technologies Inc
RTEC
$2.59M 0.02%
87,500
+45,100
+106% +$1.37M
15 16
17
18 19

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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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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.