We are live on ! Find out more
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
ACCO icon
426
Acco Brands
ACCO
$392M
$2.4M 0.02%
190,900
+34,900
+22% +$437K
OPLN
427
Openlane
OPLN
$4.28B
$2.35M 0.02%
+114,399
New +$2.31M
LUMN icon
428
Lumen
LUMN
$6.88B
$2.27M 0.02%
137,870
-705,510
-84% -$12.2M
URBN icon
429
Urban Outfitters
URBN
$6.6B
$2.21M 0.02%
59,800
+38,700
+183% +$1.36M
SFM icon
430
Sprouts Farmers Market
SFM
$6.63B
$2.21M 0.02%
94,100
-22,100
-19% -$566K
DG icon
431
Dollar General
DG
$27.1B
$2.19M 0.02%
23,400
+3,500
+18% +$336K
WP
432
DELISTED
Worldpay, Inc.
WP
$2.18M 0.02%
+26,500
New +$2.1M
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
$2.17M 0.02%
50,400
– –
APD icon
434
Air Products & Chemicals
APD
$63.9B
$2.16M 0.02%
13,600
-63,600
-82% -$10.5M
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.13B
$2.12M 0.02%
120,050
-195,200
-62% -$3.44M
CRM icon
436
Salesforce
CRM
$206B
$2.12M 0.02%
18,200
+7,200
+65% +$827K
NVRI icon
437
Enviri
NVRI
$578M
$2.12M 0.02%
102,500
-53,300
-34% -$1.02M
DX
438
Dynex Capital
DX
$3.02B
$2.11M 0.02%
105,900
+48,000
+83% +$938K
QSR icon
439
Restaurant Brands International
QSR
$26.1B
$2.08M 0.02%
28,300
-66,300
-70% -$3.94M
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.07M 0.02%
70,584
+31,700
+82% +$1.11M
CXW icon
441
CoreCivic
CXW
$3.45B
$2.03M 0.02%
+104,200
New +$2.25M
PFG icon
442
Principal Financial Group
PFG
$25B
$2.03M 0.02%
33,400
-90,400
-73% -$5.95M
ITGR icon
443
Integer Holdings
ITGR
$4.29B
$2.01M 0.02%
35,500
– –
GME icon
444
GameStop
GME
$11.1B
$2.01M 0.02%
636,164
– –
PACW
445
DELISTED
PacWest Bancorp
PACW
$2M 0.02%
+40,300
New +$2.11M
EQT icon
446
EQT Corp
EQT
$31.5B
$2M 0.02%
77,119
-344,713
-82% -$9.89M
BKE icon
447
Buckle
BKE
$2.06B
$1.99M 0.02%
89,700
-13,000
-13% -$273K
SSRM icon
448
SSR Mining
SSRM
$7.18B
$1.97M 0.02%
158,500
– –
HRB icon
449
H&R Block
HRB
$5.56B
$1.96M 0.02%
77,100
+24,200
+46% +$637K
ABR icon
450
Arbor Realty Trust
ABR
$843M
$1.95M 0.02%
221,300
– –
16 17
18
19 20

Similar funds

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.