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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
NESRW
676
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$600K 0.01%
500,000
– –
FG.WS
677
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$600K 0.01%
500,000
– –
AMRWW
678
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$587K 0.01%
419,117
– –
CCXI
679
DELISTED
ChemoCentryx, Inc.
CCXI
$586K 0.01%
+44,500
New +$532K
EEQ
680
DELISTED
Enbridge Energy Management Llc
EEQ
$586K 0.01%
+58,978
New +$531K
VST icon
681
Vistra
VST
$48.2B
$584K 0.01%
+24,700
New +$568K
FSP
682
Franklin Street Properties
FSP
$45.3M
$582K 0.01%
68,000
– –
TRS icon
683
TriMas Corp
TRS
$1.43B
$576K ﹤0.01%
+19,600
New +$556K
ADUS icon
684
Addus HomeCare
ADUS
$2.23B
$573K ﹤0.01%
+10,000
New +$546K
MPAA icon
685
Motorcar Parts of America
MPAA
$235M
$571K ﹤0.01%
+30,500
New +$636K
NVDA icon
686
NVIDIA
NVDA
$5.27T
$569K ﹤0.01%
96,000
+40,000
+71% +$243K
VLGEA icon
687
Village Super Market
VLGEA
$616M
$569K ﹤0.01%
19,300
-4,700
-20% -$132K
FIZZ icon
688
National Beverage
FIZZ
$2.91B
$567K ﹤0.01%
10,600
-2,000
-16% -$94K
CKH
689
DELISTED
Seacor Holdings Inc.
CKH
$567K ﹤0.01%
+9,900
New +$540K
UI icon
690
Ubiquiti
UI
$34.5B
$559K ﹤0.01%
+6,600
New +$517K
ARCB icon
691
ArcBest
ARCB
$3.07B
$553K ﹤0.01%
+12,100
New +$498K
ROK icon
692
Rockwell Automation
ROK
$48.3B
$549K ﹤0.01%
+3,300
New +$573K
CTRN icon
693
Citi Trends
CTRN
$618M
$541K ﹤0.01%
19,700
+7,700
+64% +$232K
HGV icon
694
Hilton Grand Vacations
HGV
$3.31B
$538K ﹤0.01%
+15,500
New +$627K
ALXN
695
DELISTED
Alexion Pharmaceuticals
ALXN
$534K ﹤0.01%
+4,300
New +$503K
HCAC.WS
696
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$529K ﹤0.01%
367,500
– –
CATO icon
697
Cato Corp
CATO
$66.3M
$527K ﹤0.01%
+21,400
New +$422K
RFP
698
DELISTED
Resolute Forest Products Inc.
RFP
$524K ﹤0.01%
50,600
+12,400
+32% +$125K
BG icon
699
Bunge Global
BG
$21.6B
$523K ﹤0.01%
+7,500
New +$537K
AKBA icon
700
Akebia Therapeutics
AKBA
$234M
$519K ﹤0.01%
52,000
-26,900
-34% -$269K
26 27
28
29 30

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.