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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
MSI icon
51
Motorola Solutions
MSI
$77.6B
$45.7M 0.43%
434,200
-20,800
-5% -$2.13M
KO icon
52
Coca-Cola
KO
$382B
$45.3M 0.42%
1,042,600
-216,400
-17% -$9.72M
INTC icon
53
Intel
INTC
$513B
$45.1M 0.42%
866,000
-30,400
-3% -$1.44M
TRI icon
54
Thomson Reuters
TRI
$44.5B
$44.7M 0.42%
772,856
-511,504
-40% -$24.5M
ADBE icon
55
Adobe
ADBE
$102B
$43.3M 0.4%
200,600
+7,200
+4% +$1.46M
CMI icon
56
Cummins
CMI
$74.1B
$42.8M 0.4%
264,200
+102,000
+63% +$17.5M
FNV icon
57
Franco-Nevada
FNV
$50.7B
$42M 0.39%
478,047
-53,000
-10% -$3.88M
SCHW
58
Charles Schwab
SCHW
$186B
$41.9M 0.39%
802,700
+62,400
+8% +$3.34M
AAPL icon
59
Apple
AAPL
$4.84T
$41.2M 0.38%
981,200
-114,000
-10% -$4.91M
GG
60
DELISTED
Goldcorp Inc
GG
$41.1M 0.38%
2,312,900
-325,200
-12% -$4.39M
BIDU icon
61
Baidu
BIDU
$30.8B
$40.7M 0.38%
182,140
-318,310
-64% -$78.4M
DD icon
62
DuPont de Nemours
DD
$17.3B
$38.9M 0.36%
241,075
-39,922
-14% -$7.22M
AZO icon
63
AutoZone
AZO
$46.7B
$38.7M 0.36%
59,700
+20,200
+51% +$14.5M
WMT icon
64
Walmart Inc
WMT
$858B
$38.3M 0.36%
1,291,500
-97,800
-7% -$3.15M
SYK icon
65
Stryker
SYK
$108B
$38.2M 0.36%
237,400
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$37.6M 0.35%
306,200
– –
NTES icon
67
NetEase
NTES
$76.5B
$37.5M 0.35%
669,490
-54,500
-8% -$3.42M
TGT icon
68
Target
TGT
$70.1B
$37.4M 0.35%
538,700
+59,700
+12% +$4.35M
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.3M 0.35%
1,025,900
+138,400
+16% +$5.05M
OMC icon
70
Omnicom Group
OMC
$21.9B
$36.7M 0.34%
505,500
-152,800
-23% -$11.5M
TAL icon
71
TAL Education Group
TAL
$6.52B
$36.5M 0.34%
+983,400
New +$33.7M
HD icon
72
Home Depot
HD
$305B
$36.5M 0.34%
204,500
+41,900
+26% +$7.86M
DUK icon
73
Duke Energy
DUK
$91.8B
$36.4M 0.34%
469,672
-146,800
-24% -$11.3M
WFC icon
74
Wells Fargo
WFC
$271B
$35M 0.33%
667,300
+520,500
+355% +$30.9M
SLB icon
75
SLB Ltd
SLB
$80.4B
$34.9M 0.33%
538,900
– –
1 2
3
4 5

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 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.