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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
TECK icon
26
Teck Resources
TECK
$31.7B
$73.7M 0.69%
2,221,317
+84,800
+4% +$2.39M
MEOH icon
27
Methanex
MEOH
$4.99B
$71.6M 0.67%
917,400
+6,400
+0.7% +$375K
HPQ icon
28
HP
HPQ
$30.5B
$68.8M 0.64%
3,140,500
-61,300
-2% -$1.38M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$66.9M 0.62%
3,348,000
+1,802,400
+117% +$27.8M
XOM icon
30
ExxonMobil
XOM
$696B
$64.1M 0.6%
858,500
+50,400
+6% +$4.03M
T icon
31
AT&T
T
$183B
$63.5M 0.59%
2,358,309
+27,407
+1% +$763K
TJX icon
32
TJX Companies
TJX
$137B
$63.3M 0.59%
1,551,600
-118,400
-7% -$4.68M
FTS icon
33
Fortis
FTS
$27.3B
$62.1M 0.58%
1,427,900
+242,600
+20% +$8.22M
B
34
Barrick Mining
B
$70.3B
$61.5M 0.57%
3,829,100
-1,334,700
-26% -$17.7M
UNH icon
35
UnitedHealth
UNH
$337B
$60.8M 0.57%
284,100
-36,300
-11% -$8.29M
PG icon
36
Procter & Gamble
PG
$341B
$58.4M 0.54%
737,166
-5,300
-0.7% -$442K
ENB icon
37
Enbridge
ENB
$106B
$58.2M 0.54%
1,436,600
-462,100
-24% -$16.2M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$57.1M 0.53%
1,836,976
– –
AGNC icon
39
AGNC Investment
AGNC
$11.8B
$55.7M 0.52%
2,946,200
-450,800
-13% -$8.55M
V icon
40
Visa
V
$701B
$54.4M 0.51%
454,700
-31,500
-6% -$3.82M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$54.1M 0.5%
1,048,000
+72,000
+7% +$3.97M
BN icon
42
Brookfield
BN
$82.9B
$52.8M 0.49%
2,949,316
-369,400
-11% -$5.35M
CLX icon
43
Clorox
CLX
$10.5B
$51.4M 0.48%
385,900
+5,500
+1% +$739K
CP icon
44
Canadian Pacific Kansas City
CP
$78.3B
$50.6M 0.47%
1,113,500
+397,500
+56% +$14.3M
OTEX icon
45
Open Text
OTEX
$5.73B
$50.3M 0.47%
1,122,200
-301,000
-21% -$10.5M
PEP icon
46
PepsiCo
PEP
$185B
$48.8M 0.45%
446,952
-181,100
-29% -$20.6M
LEA icon
47
Lear
LEA
$6.22B
$47.7M 0.44%
256,256
– –
ELV icon
48
Elevance Health
ELV
$90.6B
$47.5M 0.44%
216,000
-12,300
-5% -$2.89M
WPM icon
49
Wheaton Precious Metals
WPM
$68.1B
$46.4M 0.43%
1,971,775
+53,900
+3% +$1.11M
CHRW icon
50
C.H. Robinson
CHRW
$18.4B
$46.2M 0.43%
493,200
+4,700
+1% +$433K
1
2
3 4 5

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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.