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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
PRTY
676
DELISTED
Party City Holdco Inc.
PRTY
$496K ﹤0.01%
+31,800
New +$481K
SNR
677
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$495K ﹤0.01%
60,500
– –
LKSD
678
DELISTED
LSC Communications, Inc.
LKSD
$494K ﹤0.01%
28,300
-8,500
-23% -$127K
NGD
679
DELISTED
New Gold Inc
NGD
$491K ﹤0.01%
146,900
– –
CVBF icon
680
CVB Financial
CVBF
$4.03B
$485K ﹤0.01%
+21,400
New +$503K
CVI icon
681
CVR Energy
CVI
$5.38B
$481K ﹤0.01%
15,900
-172,400
-92% -$5.8M
SENEA icon
682
Seneca Foods Class A
SENEA
$1.25B
$471K ﹤0.01%
17,000
-300
-2% -$9.02K
CALA
683
DELISTED
Calithera Biosciences, Inc
CALA
$466K ﹤0.01%
3,700
+1,485
+67% +$232K
TLRD
684
DELISTED
Tailored Brands, Inc.
TLRD
$464K ﹤0.01%
+18,500
New +$428K
TVTY
685
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$460K ﹤0.01%
+11,600
New +$450K
RPXC
686
DELISTED
RPX Corporation
RPXC
$459K ﹤0.01%
42,900
+21,400
+100% +$262K
PANW icon
687
Palo Alto Networks
PANW
$310B
$454K ﹤0.01%
15,000
-18,600
-55% -$517K
FSACW
688
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$453K ﹤0.01%
362,500
-187,500
-34% -$204K
NESRW
689
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$450K ﹤0.01%
500,000
– –
VIVO
690
DELISTED
Meridian Bioscience Inc
VIVO
$449K ﹤0.01%
+31,600
New +$468K
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$428K ﹤0.01%
+350
New +$460K
FF icon
692
Future Fuel
FF
$240M
$424K ﹤0.01%
35,400
-3,800
-10% -$50K
FFG
693
DELISTED
FBL Financial Group
FFG
$423K ﹤0.01%
6,100
-1,200
-16% -$84.4K
DGX icon
694
Quest Diagnostics
DGX
$27.3B
$421K ﹤0.01%
+4,200
New +$430K
VEACW
695
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$418K ﹤0.01%
288,408
– –
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
$418K ﹤0.01%
29,000
-61,400
-68% -$1.12M
GSBC icon
697
Great Southern Bancorp
GSBC
$875M
$410K ﹤0.01%
+8,200
New +$416K
LION
698
DELISTED
Fidelity Southern Corporation
LION
$401K ﹤0.01%
+17,400
New +$408K
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
$400K ﹤0.01%
+44,300
New +$411K
SWBI icon
700
Smith & Wesson
SWBI
$589M
$399K ﹤0.01%
50,349
– –
26 27
28
29 30

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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.