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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
CFR icon
576
Cullen/Frost Bankers
CFR
$10.3B
$1.09M 0.01%
+10,100
New +$1.14M
TER icon
577
Teradyne
TER
$57.1B
$1.09M 0.01%
28,700
– –
MET icon
578
MetLife
MET
$61.7B
$1.09M 0.01%
+25,000
New +$1.17M
STC icon
579
Stewart Information Services
STC
$2.01B
$1.08M 0.01%
25,200
– –
TDS icon
580
Telephone and Data Systems
TDS
$3.88B
$1.06M 0.01%
+38,800
New +$1.05M
BZH icon
581
Beazer Homes USA
BZH
$871M
$1.06M 0.01%
71,788
– –
HIG icon
582
Hartford Financial Services
HIG
$38.7B
$1.05M 0.01%
+20,600
New +$1.08M
EDR
583
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.01%
+25,000
New +$891K
HRB icon
584
H&R Block
HRB
$5.82B
$1.03M 0.01%
45,400
-31,700
-41% -$841K
CNR
585
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M 0.01%
+49,000
New +$938K
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
116,400
– –
NMFC icon
587
New Mountain Finance
NMFC
$726M
$1.02M 0.01%
75,310
– –
TDAY
588
USA Today Co
TDAY
$1.05B
$1.01M 0.01%
54,800
+18,200
+50% +$316K
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.01%
18,888
– –
SYKE
590
DELISTED
SYKES Enterprises Inc
SYKE
$1M 0.01%
34,777
– –
PIPR icon
591
Piper Sandler
PIPR
$5.29B
$999K 0.01%
52,000
-124,800
-71% -$2.44M
Y
592
DELISTED
Alleghany Corp
Y
$977K 0.01%
1,700
– –
BRSS
593
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$975K 0.01%
31,100
– –
GBNK
594
DELISTED
Guaranty Bancorp
GBNK
$969K 0.01%
+32,500
New +$998K
BRC icon
595
Brady Corp
BRC
$4.54B
$964K 0.01%
25,000
-5,200
-17% -$200K
VEDL
596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$952K 0.01%
70,017
– –
MUSA icon
597
Murphy USA
MUSA
$10.2B
$951K 0.01%
12,799
– –
ENLC
598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$943K 0.01%
57,300
-54,900
-49% -$876K
CIO
599
DELISTED
City Office REIT
CIO
$938K 0.01%
73,100
– –
ENR icon
600
Energizer
ENR
$1.5B
$938K 0.01%
14,900
-5,000
-25% -$294K
22 23
24
25 26

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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.