We are live on ! Find out more
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
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.53M 0.02%
210,700
+54,400
+35% +$670K
QUAD icon
427
Quad
QUAD
$507M
$2.52M 0.02%
121,100
-100,200
-45% -$2.19M
EIX icon
428
Edison International
EIX
$26.1B
$2.51M 0.02%
39,700
– –
PEB icon
429
Pebblebrook Hotel Trust
PEB
$2B
$2.51M 0.02%
+64,700
New +$2.43M
CXW icon
430
CoreCivic
CXW
$3.26B
$2.49M 0.02%
104,200
– –
SEE
431
DELISTED
Sealed Air
SEE
$2.49M 0.02%
+58,600
New +$2.57M
SMCI icon
432
Super Micro Computer
SMCI
$20.4B
$2.48M 0.02%
1,048,470
– –
ATRO icon
433
Astronics
ATRO
$3.72B
$2.47M 0.02%
94,755
– –
VYX icon
434
NCR Voyix
VYX
$1.09B
$2.45M 0.02%
133,008
-48,085
-27% -$907K
WLK icon
435
Westlake Corp
WLK
$10.1B
$2.43M 0.02%
+22,600
New +$2.53M
OUT icon
436
Outfront Media
OUT
$5.29B
$2.43M 0.02%
+126,794
New +$2.41M
WCC
437
WESCO International
WCC
$17.9B
$2.43M 0.02%
+42,500
New +$2.58M
FHB icon
438
First Hawaiian
FHB
$3.32B
$2.4M 0.02%
+82,700
New +$2.39M
WSM icon
439
Williams-Sonoma
WSM
$29.5B
$2.4M 0.02%
+78,200
New +$2.09M
VIV icon
440
Telefônica Brasil
VIV
$19.1B
$2.37M 0.02%
200,000
– –
STBZ
441
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.35M 0.02%
+70,372
New +$2.31M
FNF icon
442
Fidelity National Financial
FNF
$12.9B
$2.32M 0.02%
64,064
-26,104
-29% -$951K
GME icon
443
GameStop
GME
$8.43B
$2.32M 0.02%
636,164
– –
MERC icon
444
Mercer International
MERC
$34.2M
$2.31M 0.02%
132,300
-74,400
-36% -$1.12M
ABR icon
445
Arbor Realty Trust
ABR
$1,000M
$2.31M 0.02%
221,300
– –
ITGR icon
446
Integer Holdings
ITGR
$4.25B
$2.29M 0.02%
35,500
– –
CHH icon
447
Choice Hotels
CHH
$4.62B
$2.28M 0.02%
30,200
+18,400
+156% +$1.48M
ACCO icon
448
Acco Brands
ACCO
$402M
$2.27M 0.02%
163,800
-27,100
-14% -$348K
NVRI icon
449
Enviri
NVRI
$615M
$2.27M 0.02%
102,500
– –
MAN icon
450
ManpowerGroup
MAN
$2.63B
$2.24M 0.02%
26,068
-4,300
-14% -$422K
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.