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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
601
DELISTED
Cambrex Corporation
CBM
$1.07M 0.01%
15,600
+1,900
+14% +$117K
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.01%
25,200
– –
MAXR
603
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.01%
29,400
-76,700
-72% -$3.16M
RDNT icon
604
RadNet
RDNT
$5.96B
$1.05M 0.01%
69,500
+19,400
+39% +$277K
L icon
605
Loews
L
$22.2B
$1.04M 0.01%
20,700
-70,100
-77% -$3.52M
NCMI icon
606
National CineMedia
NCMI
$220M
$1.04M 0.01%
9,780
-670
-6% -$59.5K
MCS icon
607
Marcus Corp
MCS
$848M
$1.03M 0.01%
24,600
– –
RMAX
608
DELISTED
RE/MAX Holdings
RMAX
$1.03M 0.01%
+23,300
New +$1.16M
ACM icon
609
Aecom
ACM
$8.08B
$1.03M 0.01%
+31,500
New +$1.04M
EVC icon
610
Entravision Communication
EVC
$728M
$1.02M 0.01%
208,300
+151,500
+267% +$757K
NMFC icon
611
New Mountain Finance
NMFC
$661M
$1.02M 0.01%
75,310
– –
GCI
612
DELISTED
Gannett Co., Inc
GCI
$1.02M 0.01%
101,600
-10,000
-9% -$102K
PCAR icon
613
PACCAR
PCAR
$62.2B
$1.02M 0.01%
+22,350
New +$986K
MFAC.U
614
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.01M 0.01%
+100,000
New +$1M
PPC icon
615
Pilgrim's Pride
PPC
$7.06B
$1.01M 0.01%
55,612
– –
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$993K 0.01%
116,400
– –
DRH icon
617
Diamondrock Hospitality Co
DRH
$2.51B
$988K 0.01%
84,700
+17,500
+26% +$209K
FG.WS
618
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$985K 0.01%
500,000
– –
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
$981K 0.01%
18,888
– –
HF
620
DELISTED
HFF Inc.
HF
$977K 0.01%
+23,000
New +$968K
VRE
621
DELISTED
Veris Residential
VRE
$976K 0.01%
45,897
– –
JBSS icon
622
John B. Sanfilippo & Son
JBSS
$801M
$971K 0.01%
13,600
-4,500
-25% -$338K
QSR icon
623
Restaurant Brands International
QSR
$26.1B
$964K 0.01%
+12,600
New +$767K
PSEC icon
624
Prospect Capital
PSEC
$1.12B
$961K 0.01%
131,100
– –
TOWR
625
DELISTED
Tower International, Inc.
TOWR
$947K 0.01%
31,300
+22,400
+252% +$727K
23 24
25
26 27

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HWM
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AI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.