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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
NFX
701
DELISTED
Newfield Exploration
NFX
$398K ﹤0.01%
+16,300
New +$457K
TDC icon
702
Teradata
TDC
$2.72B
$397K ﹤0.01%
+10,000
New +$394K
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
$397K ﹤0.01%
+8,100
New +$427K
WIFI
704
DELISTED
Boingo Wireless, Inc.
WIFI
$391K ﹤0.01%
15,800
-116,300
-88% -$2.86M
APEI icon
705
American Public Education
APEI
$813M
$383K ﹤0.01%
+8,900
New +$273K
NWS icon
706
News Corp Class B
NWS
$18B
$382K ﹤0.01%
23,707
– –
TSCO icon
707
Tractor Supply
TSCO
$17.4B
$378K ﹤0.01%
+30,000
New +$418K
TGNA
708
DELISTED
TEGNA Inc
TGNA
$376K ﹤0.01%
32,986
– –
CIC.WS
709
DELISTED
Capitol Investment Corp. IV
CIC.WS
$374K ﹤0.01%
316,666
– –
CTRN icon
710
Citi Trends
CTRN
$495M
$371K ﹤0.01%
12,000
-7,600
-39% -$186K
SPLK
711
DELISTED
Splunk Inc
SPLK
$364K ﹤0.01%
3,700
– –
EIGI
712
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$360K ﹤0.01%
+48,600
New +$386K
AD
713
Array Digital Infrastructure
AD
$3.25B
$354K ﹤0.01%
8,800
+1,200
+16% +$44.5K
UNM icon
714
Unum
UNM
$15.3B
$348K ﹤0.01%
+7,300
New +$381K
ODP
715
DELISTED
ODP
ODP
$344K ﹤0.01%
16,000
– –
AKAM icon
716
Akamai
AKAM
$15.3B
$334K ﹤0.01%
+4,700
New +$320K
PEGA icon
717
Pegasystems
PEGA
$6.14B
$334K ﹤0.01%
+11,000
New +$297K
IPOA.WS
718
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$332K ﹤0.01%
200,000
– –
AROC icon
719
Archrock
AROC
$5.47B
$331K ﹤0.01%
37,800
-72,900
-66% -$696K
AHPAW
720
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$330K ﹤0.01%
1,000,000
– –
SHOE
721
Shoe Station Group
SHOE
$360M
$328K ﹤0.01%
+27,600
New +$332K
CBPX
722
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$328K ﹤0.01%
+11,500
New +$322K
NVDA icon
723
NVIDIA
NVDA
$5.22T
$324K ﹤0.01%
+56,000
New +$329K
BBY icon
724
Best Buy
BBY
$19.5B
$322K ﹤0.01%
4,600
-195,900
-98% -$14.1M
RFP
725
DELISTED
Resolute Forest Products Inc.
RFP
$317K ﹤0.01%
38,200
– –
27 28
29
30 31

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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.