We are live on ! Find out more
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
HVT icon
626
Haverty Furniture Companies
HVT
$451M
$847K 0.01%
39,200
-9,400
-19% -$187K
IPAR icon
627
Interparfums
IPAR
$3.83B
$835K 0.01%
+15,600
New +$795K
ADAM
628
Adamas Trust
ADAM
$880M
$830K 0.01%
34,528
– –
DRH icon
629
Diamondrock Hospitality Co
DRH
$2.48B
$825K 0.01%
+67,200
New +$787K
OFG icon
630
OFG Bancorp
OFG
$2.2B
$809K 0.01%
57,600
+4,600
+9% +$62.2K
CSGS
631
DELISTED
CSG Systems International
CSGS
$805K 0.01%
+19,700
New +$837K
OSIS icon
632
OSI Systems
OSIS
$3.83B
$804K 0.01%
+10,400
New +$726K
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
$802K 0.01%
18,700
-160,100
-90% -$6.48M
MCS icon
634
Marcus Corp
MCS
$921M
$800K 0.01%
24,600
– –
EPC icon
635
Edgewell Personal Care
EPC
$1.29B
$797K 0.01%
+15,800
New +$726K
PFC
636
DELISTED
Premier Financial Corp. Common Stock
PFC
$796K 0.01%
23,748
– –
M icon
637
Macy's
M
$6.55B
$794K 0.01%
21,215
-78,700
-79% -$2.64M
SYNA icon
638
Synaptics
SYNA
$4.09B
$784K 0.01%
15,558
– –
BFX
639
DELISTED
BowFlex Inc.
BFX
$777K 0.01%
+49,500
New +$751K
PRTY
640
DELISTED
Party City Holdco Inc.
PRTY
$775K 0.01%
50,800
+19,000
+60% +$292K
IBCP icon
641
Independent Bank Corp
IBCP
$841M
$773K 0.01%
30,300
– –
HCI icon
642
HCI Group
HCI
$2.3B
$761K 0.01%
18,300
– –
MITL
643
DELISTED
Mitel Networks Corporation
MITL
$757K 0.01%
69,000
-569,700
-89% -$6.1M
RDNT icon
644
RadNet
RDNT
$6.08B
$752K 0.01%
50,100
-16,100
-24% -$219K
TSLX icon
645
Sixth Street Specialty
TSLX
$1.79B
$748K 0.01%
41,700
– –
CNR
646
Core Natural Resources Inc
CNR
$4.67B
$748K 0.01%
+19,500
New +$752K
TPC
647
Tutor Perini Cor
TPC
$5.18B
$740K 0.01%
40,108
– –
HA
648
DELISTED
Hawaiian Holdings, Inc.
HA
$736K 0.01%
20,481
– –
MYE icon
649
Myers Industries
MYE
$1.25B
$726K 0.01%
37,800
-30,200
-44% -$644K
CAR icon
650
Avis
CAR
$4.9B
$722K 0.01%
22,200
– –
24 25
26
27 28

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.