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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
JBSS icon
526
John B. Sanfilippo & Son
JBSS
$978M
$1.35M 0.01%
+18,100
New +$1.17M
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.01%
51,046
-3,500
-6% -$91K
LECO icon
528
Lincoln Electric
LECO
$15.5B
$1.33M 0.01%
+15,200
New +$1.35M
ECHO
529
EchoStar
ECHO
$25.9B
$1.33M 0.01%
37,020
+10,736
+41% +$438K
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.11B
$1.32M 0.01%
60,748
-59,302
-49% -$1.16M
ECHO
531
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.32M 0.01%
45,100
+20,000
+80% +$572K
GEF icon
532
Greif
GEF
$5.01B
$1.32M 0.01%
24,900
-1,800
-7% -$104K
OHI icon
533
Omega Healthcare
OHI
$14B
$1.31M 0.01%
42,400
– –
CBPX
534
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.3M 0.01%
41,200
+29,700
+258% +$881K
EPAM icon
535
EPAM Systems
EPAM
$5.12B
$1.29M 0.01%
+10,400
New +$1.25M
HOPE icon
536
Hope Bancorp
HOPE
$1.8B
$1.29M 0.01%
72,500
+9,200
+15% +$166K
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M 0.01%
17,981
– –
AD
538
Array Digital Infrastructure
AD
$3.04B
$1.28M 0.01%
34,600
+25,800
+293% +$978K
SCS
539
DELISTED
Steelcase
SCS
$1.28M 0.01%
94,900
– –
MU icon
540
Micron Technology
MU
$959B
$1.26M 0.01%
24,100
– –
CRVL icon
541
CorVel
CRVL
$3.12B
$1.24M 0.01%
68,700
+9,000
+15% +$155K
CAC icon
542
Camden National
CAC
$976M
$1.23M 0.01%
26,900
– –
EBAY icon
543
eBay
EBAY
$47.2B
$1.23M 0.01%
+33,800
New +$1.32M
BMY icon
544
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.01%
+22,100
New +$1.19M
AIZ icon
545
Assurant
AIZ
$14B
$1.22M 0.01%
11,800
– –
EVTC icon
546
Evertec
EVTC
$1.77B
$1.22M 0.01%
+55,900
New +$1.14M
SITC icon
547
SITE Centers
SITC
$158M
$1.22M 0.01%
105,317
– –
GPI icon
548
Group 1 Automotive
GPI
$3.15B
$1.21M 0.01%
19,266
– –
GOOS
549
Canada Goose Holdings
GOOS
$862M
$1.21M 0.01%
15,600
-59,700
-79% -$2.52M
IDCC icon
550
InterDigital
IDCC
$8.97B
$1.21M 0.01%
+14,900
New +$1.19M
20 21
22
23 24

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.