We are live on ! Find out more
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
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$47.1M 0.4%
1,842,375
-129,400
-7% -$2.78M
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$46.9M 0.4%
972,500
-141,000
-13% -$5.19M
OTEX icon
53
Open Text
OTEX
$6.04B
$46.5M 0.4%
1,004,600
-117,600
-10% -$4.13M
B
54
Barrick Mining
B
$73.2B
$42.3M 0.36%
2,447,500
-1,381,600
-36% -$18.1M
SCHW
55
Charles Schwab
SCHW
$187B
$42.3M 0.36%
826,900
+24,200
+3% +$1.34M
LEA icon
56
Lear
LEA
$8.18B
$41.7M 0.36%
224,456
-31,800
-12% -$6.22M
KO icon
57
Coca-Cola
KO
$375B
$40.9M 0.35%
933,000
-109,600
-11% -$4.73M
CHRW icon
58
C.H. Robinson
CHRW
$17.5B
$40.9M 0.35%
488,500
-4,700
-1% -$419K
SYK icon
59
Stryker
SYK
$130B
$40.1M 0.34%
237,400
– –
AZO icon
60
AutoZone
AZO
$51.1B
$39.2M 0.34%
58,500
-1,200
-2% -$774K
RAD
61
DELISTED
Rite Aid Corporation
RAD
$39.1M 0.33%
1,130,224
+189,897
+20% +$6.44M
DUK icon
62
Duke Energy
DUK
$97.3B
$38.8M 0.33%
490,072
+20,400
+4% +$1.57M
OMC icon
63
Omnicom Group
OMC
$23.4B
$37.9M 0.32%
497,500
-8,000
-2% -$591K
PBA icon
64
Pembina Pipeline
PBA
$27.6B
$37.6M 0.32%
826,681
-37,143
-4% -$1.24M
BIDU icon
65
Baidu
BIDU
$37.2B
$36.8M 0.31%
151,540
-30,600
-17% -$7.62M
WMT icon
66
Walmart Inc
WMT
$890B
$36.8M 0.31%
1,288,200
-3,300
-0.3% -$93.8K
AMGN icon
67
Amgen
AMGN
$222B
$36.5M 0.31%
198,000
+29,600
+18% +$5.24M
ERF
68
DELISTED
Enerplus Corporation
ERF
$35.8M 0.31%
2,162,100
+351,300
+19% +$4.22M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$35.7M 0.31%
224,100
– –
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$35.3M 0.3%
310,200
+4,000
+1% +$479K
STN icon
71
Stantec
STN
$8.39B
$34.6M 0.3%
1,022,402
-19,600
-2% -$497K
VZ icon
72
Verizon
VZ
$196B
$34.5M 0.3%
686,622
+473,200
+222% +$22.9M
COL
73
DELISTED
Rockwell Collins
COL
$34.4M 0.29%
255,300
+72,500
+40% +$9.81M
T icon
74
AT&T
T
$163B
$34.1M 0.29%
1,404,234
-954,075
-40% -$23.9M
NTES icon
75
NetEase
NTES
$84.7B
$33.8M 0.29%
669,490
– –
1 2
3
4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.