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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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$890K 0.01%
18,888
– –
TPC
602
Tutor Perini Cor
TPC
$4.55B
$884K 0.01%
40,108
– –
OSG
603
Octave Specialty Group
OSG
$216M
$881K 0.01%
56,200
– –
VVX icon
604
V2X
VVX
$2.36B
$873K 0.01%
+23,442
New +$759K
TGE
605
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$856K 0.01%
+45,000
New +$1.01M
SUPN icon
606
Supernus Pharmaceuticals
SUPN
$2.38B
$852K 0.01%
+18,600
New +$776K
CIO
607
DELISTED
City Office REIT
CIO
$845K 0.01%
73,100
– –
SBGI icon
608
Sinclair Inc
SBGI
$1.02B
$842K 0.01%
26,909
– –
ACH
609
Accendra Health
ACH
$82.3M
$833K 0.01%
53,600
– –
CRZO
610
DELISTED
Carrizo Oil & Gas Inc
CRZO
$829K 0.01%
51,800
– –
IMPV
611
DELISTED
Imperva, Inc.
IMPV
$827K 0.01%
+19,100
New +$858K
EVRI
612
DELISTED
Everi Holdings
EVRI
$824K 0.01%
125,400
+9,900
+9% +$73.7K
DCOM
613
DELISTED
Dime Community Bancshares
DCOM
$824K 0.01%
44,800
– –
BHR
614
Braemar Hotels & Resorts
BHR
$127M
$821K 0.01%
85,278
– –
SYNT
615
DELISTED
Syntel Inc
SYNT
$820K 0.01%
32,111
– –
ADAM
616
Adamas Trust
ADAM
$813M
$819K 0.01%
34,528
– –
RH icon
617
RH
RH
$2.48B
$819K 0.01%
+8,600
New +$763K
TWO
618
DELISTED
Two Harbors Investment
TWO
$818K 0.01%
13,305
– –
TITN icon
619
Titan Machinery
TITN
$565M
$815K 0.01%
34,600
+18,000
+108% +$377K
MTD icon
620
Mettler-Toledo International
MTD
$27.7B
$805K 0.01%
1,400
-500
-26% -$314K
HAL icon
621
Halliburton
HAL
$29.2B
$798K 0.01%
+17,000
New +$839K
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
$793K 0.01%
20,481
– –
CRI icon
623
Carter's
CRI
$1.08B
$791K 0.01%
7,600
– –
PRK icon
624
Park National Corp
PRK
$3.4B
$789K 0.01%
+7,600
New +$795K
SND icon
625
Smart Sand
SND
$223M
$778K 0.01%
+133,700
New +$1.1M
23 24
25
26 27

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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.