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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
TECK icon
26
Teck Resources
TECK
$32.6B
$81.2M 0.69%
2,425,617
+204,300
+9% +$5.47M
MSFT icon
27
Microsoft
MSFT
$3.71T
$81.1M 0.69%
822,200
-580,000
-41% -$56.2M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$79.4M 0.68%
1,389,400
-433,200
-24% -$19.1M
ENB icon
29
Enbridge
ENB
$112B
$78.1M 0.67%
1,662,200
+225,600
+16% +$7.15M
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$76.7M 0.66%
1,862,450
+21,250
+1% +$885K
HPQ icon
31
HP
HPQ
$27.5B
$72.1M 0.62%
3,177,800
+37,300
+1% +$832K
XOM icon
32
ExxonMobil
XOM
$634B
$71M 0.61%
858,500
– –
TJX icon
33
TJX Companies
TJX
$178B
$69M 0.59%
1,449,800
-101,800
-7% -$4.47M
WDC icon
34
Western Digital
WDC
$150B
$63.8M 0.55%
1,090,284
+856,510
+366% +$54.5M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$63.3M 0.54%
1,134,000
+86,000
+8% +$4.65M
FTS icon
36
Fortis
FTS
$28.7B
$60.8M 0.52%
1,447,100
+19,200
+1% +$626K
V icon
37
Visa
V
$677B
$60M 0.51%
452,900
-1,800
-0.4% -$232K
PEP icon
38
PepsiCo
PEP
$190B
$58.5M 0.5%
537,552
+90,600
+20% +$9.36M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57.9M 0.5%
1,175,700
+149,800
+15% +$5.86M
BKNG icon
40
Booking.com
BKNG
$161B
$56.1M 0.48%
692,500
+405,000
+141% +$34.1M
VET icon
41
Vermilion Energy
VET
$1.66B
$55.6M 0.48%
1,173,253
+733,153
+167% +$25.4M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$55.4M 0.47%
1,836,976
– –
ELV icon
43
Elevance Health
ELV
$85.5B
$54.9M 0.47%
230,700
+14,700
+7% +$3.4M
BAC icon
44
Bank of America
BAC
$442B
$53.5M 0.46%
1,899,500
+1,085,600
+133% +$32.4M
FNV icon
45
Franco-Nevada
FNV
$46B
$52.2M 0.45%
543,547
+65,500
+14% +$4.64M
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$51.7M 0.44%
2,782,000
-164,200
-6% -$3.1M
CLX icon
47
Clorox
CLX
$12.7B
$51.4M 0.44%
380,400
-5,500
-1% -$679K
TAL icon
48
TAL Education Group
TAL
$6.87B
$50.9M 0.44%
1,383,400
+400,000
+41% +$15.7M
MSI icon
49
Motorola Solutions
MSI
$77.4B
$47.7M 0.41%
409,900
-24,300
-6% -$2.68M
PG icon
50
Procter & Gamble
PG
$339B
$47.5M 0.41%
609,066
-128,100
-17% -$9.64M
1
2
3 4 5

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MCM
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HNB
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CWP
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FCM
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TAF
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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.