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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
BHR
501
Braemar Hotels & Resorts
BHR
$139M
$1.52M 0.01%
134,465
+49,187
+58% +$515K
PAG icon
502
Penske Automotive Group
PAG
$14.2B
$1.52M 0.01%
32,378
– –
TGE
503
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.51M 0.01%
68,300
+23,300
+52% +$494K
BC icon
504
Brunswick
BC
$5.29B
$1.51M 0.01%
23,400
– –
MTG icon
505
MGIC Investment
MTG
$6.27B
$1.5M 0.01%
140,016
-406,100
-74% -$4.42M
CRI icon
506
Carter's
CRI
$1.48B
$1.5M 0.01%
13,800
+6,200
+82% +$667K
MDR
507
DELISTED
McDermott International
MDR
$1.48M 0.01%
+75,402
New +$1.53M
FAF icon
508
First American
FAF
$7.36B
$1.47M 0.01%
28,500
– –
CRZO
509
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.01%
51,800
– –
MLKN icon
510
MillerKnoll
MLKN
$1.66B
$1.43M 0.01%
42,300
-68,200
-62% -$2.25M
DMC
511
Del Monte Corp
DMC
$1.44B
$1.42M 0.01%
31,909
+10,800
+51% +$505K
SKYW icon
512
Skywest
SKYW
$4.23B
$1.41M 0.01%
27,239
– –
KRA
513
DELISTED
Kraton Corporation
KRA
$1.41M 0.01%
30,618
– –
CBT icon
514
Cabot Corp
CBT
$4.58B
$1.41M 0.01%
22,861
– –
COHR
515
DELISTED
Coherent Inc
COHR
$1.41M 0.01%
+9,000
New +$1.52M
AGCO icon
516
AGCO
AGCO
$7.16B
$1.4M 0.01%
+23,100
New +$1.47M
OSK icon
517
Oshkosh
OSK
$9.84B
$1.4M 0.01%
+19,900
New +$1.49M
QCOM icon
518
Qualcomm
QCOM
$173B
$1.4M 0.01%
24,900
-34,900
-58% -$1.95M
R icon
519
Ryder
R
$10.1B
$1.39M 0.01%
19,398
– –
MEI icon
520
Methode Electronics
MEI
$610M
$1.39M 0.01%
+34,400
New +$1.41M
CIEN icon
521
Ciena
CIEN
$54.8B
$1.38M 0.01%
52,100
+10,500
+25% +$267K
CELG
522
DELISTED
Celgene Corp
CELG
$1.36M 0.01%
17,100
+8,500
+99% +$706K
KALU icon
523
Kaiser Aluminum
KALU
$3.15B
$1.35M 0.01%
12,984
-18,975
-59% -$2.01M
AEO icon
524
American Eagle Outfitters
AEO
$2.99B
$1.35M 0.01%
+58,100
New +$1.29M
VIVO
525
DELISTED
Meridian Bioscience Inc
VIVO
$1.35M 0.01%
84,900
+53,300
+169% +$795K
19 20
21
22 23

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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.