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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
$76.8M 0.65%
1,128,150
+700,000
+163% +$49.3M
CP icon
27
Canadian Pacific Kansas City
CP
$78.3B
$76.6M 0.65%
1,402,500
+430,000
+44% +$17.2M
ENB icon
28
Enbridge
ENB
$106B
$73.7M 0.63%
1,767,200
+105,000
+6% +$3.67M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.1B
$72.8M 0.62%
+1,700,000
New +$72M
BCE icon
30
BCE
BCE
$21.4B
$68.3M 0.58%
1,304,367
-910,700
-41% -$37.5M
TSG
31
DELISTED
The Stars Group Inc.
TSG
$64.3M 0.55%
2,004,100
-4,400,100
-69% -$134M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$63.7M 0.54%
1,887,976
+51,000
+3% +$1.53M
MSI icon
33
Motorola Solutions
MSI
$77.6B
$60.9M 0.52%
467,800
+57,900
+14% +$7.16M
TRI icon
34
Thomson Reuters
TRI
$44.5B
$57.7M 0.49%
843,515
+441,878
+110% +$22.1M
CLX icon
35
Clorox
CLX
$10.5B
$55.4M 0.47%
368,200
-12,200
-3% -$1.73M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$54.7M 0.47%
+2,000,000
New +$59.3M
CI icon
37
Cigna
CI
$76.3B
$54.7M 0.47%
262,700
+78,500
+43% +$14.6M
ELV icon
38
Elevance Health
ELV
$90.6B
$54.2M 0.46%
197,800
-32,900
-14% -$8.54M
BKNG icon
39
Booking.com
BKNG
$129B
$53.2M 0.45%
670,000
-22,500
-3% -$1.77M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$52.7M 0.45%
874,000
-1,084,000
-55% -$65.6M
VET icon
41
Vermilion Energy
VET
$2.06B
$52M 0.44%
1,221,653
+48,400
+4% +$1.62M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$51.9M 0.44%
870,000
-264,000
-23% -$15.8M
AGNC icon
43
AGNC Investment
AGNC
$11.8B
$51.8M 0.44%
2,782,000
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
$51.5M 0.44%
456,400
+402,600
+748% +$45.7M
AAPL icon
45
Apple
AAPL
$4.84T
$51.2M 0.44%
908,000
-903,200
-50% -$47M
V icon
46
Visa
V
$701B
$50.8M 0.43%
338,500
-114,400
-25% -$16.3M
FTS icon
47
Fortis
FTS
$27.3B
$49.4M 0.42%
1,179,800
-267,300
-18% -$8.7M
DELL icon
48
Dell
DELL
$346B
$48.9M 0.42%
1,795,313
+629,268
+54% +$16.8M
OTEX icon
49
Open Text
OTEX
$5.73B
$48.6M 0.41%
988,900
-15,700
-2% -$599K
AMZN icon
50
Amazon
AMZN
$2.68T
$48.1M 0.41%
480,000
-1,154,000
-71% -$109M
1
2
3 4 5

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HWM
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AI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.