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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
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
$1.1M 0.01%
38,079
– –
CRUS icon
552
Cirrus Logic
CRUS
$5.92B
$1.1M 0.01%
26,979
– –
AR icon
553
Antero Resources
AR
$11B
$1.09M 0.01%
55,000
-253,100
-82% -$4.91M
PNNT
554
Pennant Park Investment Corp
PNNT
$228M
$1.09M 0.01%
163,000
– –
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.01%
17,981
– –
SPOK icon
556
Spok Holdings
SPOK
$223M
$1.08M 0.01%
+72,600
New +$1.1M
BLK icon
557
Blackrock
BLK
$161B
$1.08M 0.01%
2,000
-38,100
-95% -$20.9M
AIZ icon
558
Assurant
AIZ
$14B
$1.08M 0.01%
+11,800
New +$1.08M
CIEN icon
559
Ciena
CIEN
$48.3B
$1.08M 0.01%
41,600
– –
CLDT
560
Chatham Lodging
CLDT
$599M
$1.07M 0.01%
56,102
-42,500
-43% -$884K
CVSA
561
Covista Inc
CVSA
$4.33B
$1.06M 0.01%
22,264
– –
AMKR icon
562
Amkor Technology
AMKR
$11.5B
$1.06M 0.01%
104,472
-22,100
-17% -$230K
PBI icon
563
Pitney Bowes
PBI
$2.37B
$1.05M 0.01%
96,800
+40,000
+70% +$495K
Y
564
DELISTED
Alleghany Corp
Y
$1.04M 0.01%
+1,700
New +$1.02M
CAR icon
565
Avis
CAR
$4.14B
$1.04M 0.01%
22,200
– –
BRSS
566
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M 0.01%
31,100
– –
L icon
567
Loews
L
$22.2B
$1.03M 0.01%
+20,700
New +$1.05M
HST icon
568
Host Hotels & Resorts
HST
$14.9B
$1.02M 0.01%
+55,000
New +$1.07M
ROST icon
569
Ross Stores
ROST
$71.8B
$1.02M 0.01%
13,100
+8,800
+205% +$698K
BLDR icon
570
Builders FirstSource
BLDR
$6.42B
$1.01M 0.01%
50,800
– –
CRVL icon
571
CorVel
CRVL
$3.6B
$1.01M 0.01%
59,700
+24,000
+67% +$407K
SCSC icon
572
Scansource
SCSC
$1.14B
$1.01M 0.01%
28,300
-5,200
-16% -$178K
SYKE
573
DELISTED
SYKES Enterprises Inc
SYKE
$1.01M 0.01%
34,777
– –
ALEX
574
DELISTED
Alexander & Baldwin
ALEX
$1M 0.01%
+43,400
New +$1.09M
SITC icon
575
SITE Centers
SITC
$152M
$995K 0.01%
105,317
– –
21 22
23
24 25

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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.