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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
+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
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$584K 0.01%
31,000
+5,000
+19% +$116K
JAG
702
DELISTED
Jagged Peak Energy Inc.
JAG
$567K ﹤0.01%
+41,000
New +$556K
ASNA
703
DELISTED
Ascena Retail Group, Inc.
ASNA
$562K ﹤0.01%
6,145
+2,835
+86% +$235K
MGRC icon
704
McGrath RentCorp
MGRC
$2.73B
$556K ﹤0.01%
+10,200
New +$594K
HCAC.WS
705
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$551K ﹤0.01%
367,500
– –
SND icon
706
Smart Sand
SND
$226M
$550K ﹤0.01%
133,700
– –
FSP
707
Franklin Street Properties
FSP
$34.4M
$543K ﹤0.01%
68,000
– –
WMS icon
708
Advanced Drainage Systems
WMS
$9.64B
$538K ﹤0.01%
+17,400
New +$528K
OUT icon
709
Outfront Media
OUT
$5.04B
$529K ﹤0.01%
26,923
-99,871
-79% -$1.99M
HOV icon
710
Hovnanian Enterprises
HOV
$706M
$527K ﹤0.01%
+13,180
New +$534K
FSACW
711
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$526K ﹤0.01%
362,500
– –
CRHM
712
DELISTED
CRH Medical Corporation
CRHM
$516K ﹤0.01%
100,297
-766,946
-88% -$2.83M
ODP
713
DELISTED
ODP
ODP
$514K ﹤0.01%
16,000
– –
RF icon
714
Regions Financial
RF
$24.8B
$501K ﹤0.01%
+27,300
New +$514K
WIN
715
DELISTED
Windstream Holdings Inc
WIN
$494K ﹤0.01%
100,900
+67,900
+206% +$307K
ESND
716
DELISTED
Essendant Inc.
ESND
$486K ﹤0.01%
+37,900
New +$542K
LOCO icon
717
El Pollo Loco
LOCO
$441M
$483K ﹤0.01%
+38,500
New +$469K
BHE icon
718
Benchmark Electronics
BHE
$2.69B
$482K ﹤0.01%
20,600
– –
CTRN icon
719
Citi Trends
CTRN
$496M
$480K ﹤0.01%
16,700
-3,000
-15% -$88.6K
CIC.WS
720
DELISTED
Capitol Investment Corp. IV
CIC.WS
$472K ﹤0.01%
316,666
– –
EIGI
721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$462K ﹤0.01%
52,500
-19,900
-27% -$189K
NXRT
722
NexPoint Residential Trust
NXRT
$553M
$461K ﹤0.01%
+13,900
New +$430K
PBPB
723
DELISTED
Potbelly
PBPB
$456K ﹤0.01%
+37,100
New +$480K
PGTI
724
DELISTED
PGT, Inc.
PGTI
$456K ﹤0.01%
+21,100
New +$493K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$454K ﹤0.01%
70,000
+17,700
+34% +$96.7K
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 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.