We are live on ! Find out more
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
CATO icon
626
Cato Corp
CATO
$46.8M
$944K 0.01%
44,900
+23,500
+110% +$545K
ENLC
627
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$943K 0.01%
57,300
– –
WWD icon
628
Woodward
WWD
$18.8B
$938K 0.01%
+11,600
New +$932K
UIS icon
629
Unisys
UIS
$179M
$936K 0.01%
+45,900
New +$755K
EXPR
630
DELISTED
Express, Inc.
EXPR
$936K 0.01%
+4,230
New +$865K
CIO
631
DELISTED
City Office REIT
CIO
$923K 0.01%
73,100
– –
NAVI icon
632
Navient
NAVI
$915M
$920K 0.01%
68,236
– –
TBI
633
Trueblue
TBI
$276M
$917K 0.01%
+35,200
New +$977K
SITC icon
634
SITE Centers
SITC
$152M
$909K 0.01%
86,967
-18,350
-17% -$200K
VEDL
635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$896K 0.01%
70,017
– –
ECHO
636
DELISTED
Echo Global Logistics, Inc.
ECHO
$894K 0.01%
28,900
-16,200
-36% -$527K
ACH
637
Accendra Health
ACH
$83.1M
$885K 0.01%
53,600
– –
JBLU icon
638
JetBlue
JBLU
$1.62B
$883K 0.01%
45,600
+30,800
+208% +$584K
NBR.PRA
639
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$883K 0.01%
20,000
– –
GSHTW
640
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$883K 0.01%
+416,666
New +$805K
VRS
641
DELISTED
Verso Corporation
VRS
$872K 0.01%
+25,900
New +$677K
CRVL icon
642
CorVel
CRVL
$3.6B
$868K 0.01%
43,200
-25,500
-37% -$492K
SIR
643
DELISTED
SELECT INCOME REIT
SIR
$866K 0.01%
89,833
– –
WSFS icon
644
WSFS Financial
WSFS
$4.07B
$863K 0.01%
+18,300
New +$942K
AD
645
Array Digital Infrastructure
AD
$3.27B
$861K 0.01%
19,225
-15,375
-44% -$620K
TSLX icon
646
Sixth Street Specialty
TSLX
$1.71B
$850K 0.01%
41,700
– –
NSIT icon
647
Insight Enterprises
NSIT
$4.85B
$849K 0.01%
+15,700
New +$825K
WTI icon
648
W&T Offshore
WTI
$586M
$841K 0.01%
+87,200
New +$631K
ADAM
649
Adamas Trust
ADAM
$806M
$840K 0.01%
34,528
– –
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
$821K 0.01%
20,481
– –
24 25
26
27 28

Similar funds

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 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.