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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
HE icon
451
Hawaiian Electric Industries
HE
$2.02B
$2.2M 0.02%
+64,200
New +$2.18M
SYNT
452
DELISTED
Syntel Inc
SYNT
$2.2M 0.02%
68,611
+36,500
+114% +$1.09M
PKG icon
453
Packaging Corp of America
PKG
$22.7B
$2.19M 0.02%
+19,600
New +$2.29M
MDU icon
454
MDU Resources
MDU
$4.29B
$2.1M 0.02%
192,508
-266,670
-58% -$2.84M
FIS icon
455
Fidelity National Information Services
FIS
$21.9B
$2.08M 0.02%
19,600
– –
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$133B
$2.07M 0.02%
12,200
+8,800
+259% +$1.36M
NHTC icon
457
Natural Health Trends
NHTC
$15M
$2.06M 0.02%
82,500
– –
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M 0.02%
+43,200
New +$2M
CSGP icon
459
CoStar Group
CSGP
$12.8B
$2.02M 0.02%
+49,000
New +$1.89M
WD icon
460
Walker & Dunlop
WD
$1.49B
$2.02M 0.02%
36,200
+23,300
+181% +$1.34M
NWL icon
461
Newell Brands
NWL
$2.51B
$2.01M 0.02%
+78,000
New +$2.03M
LM
462
DELISTED
Legg Mason, Inc.
LM
$2.01M 0.02%
57,800
+13,100
+29% +$497K
EIG icon
463
Employers Holdings
EIG
$881M
$2.01M 0.02%
+49,900
New +$2.03M
CRM icon
464
Salesforce
CRM
$162B
$2M 0.02%
14,634
-3,566
-20% -$455K
EAT icon
465
Brinker International
EAT
$9.76B
$1.99M 0.02%
41,700
+16,600
+66% +$736K
DG icon
466
Dollar General
DG
$27B
$1.96M 0.02%
19,900
-3,500
-15% -$337K
RH icon
467
RH
RH
$3.47B
$1.91M 0.02%
13,700
+5,100
+59% +$553K
TCF
468
DELISTED
TCF Financial Corporation
TCF
$1.91M 0.02%
77,734
– –
WM icon
469
Waste Management
WM
$90.6B
$1.9M 0.02%
23,400
-109,400
-82% -$9.06M
MD icon
470
Pediatrix Medical
MD
$2.12B
$1.89M 0.02%
43,600
+16,200
+59% +$776K
PWR icon
471
Quanta Services
PWR
$99.4B
$1.87M 0.02%
+56,100
New +$1.96M
CPS icon
472
Cooper-Standard Automotive
CPS
$504M
$1.86M 0.02%
14,230
– –
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.86M 0.02%
70,584
– –
TPGE.WS
474
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.85M 0.02%
672,487
– –
BKR icon
475
Baker Hughes
BKR
$63.6B
$1.82M 0.02%
55,238
-50,000
-48% -$1.7M
17 18
19
20 21

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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.