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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
CHRW icon
51
C.H. Robinson
CHRW
$18.4B
$47.8M 0.41%
488,500
– –
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47.6M 0.41%
1,943,100
-1,636,300
-46% -$33.4M
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M 0.4%
1,031,600
-144,100
-12% -$6.54M
CVX icon
54
Chevron
CVX
$427B
$46.1M 0.39%
377,400
+331,900
+729% +$40.3M
BTE icon
55
Baytex Energy
BTE
$3.61B
$45.4M 0.39%
+12,115,899
New +$37.2M
VZ icon
56
Verizon
VZ
$214B
$45.3M 0.39%
847,622
+161,000
+23% +$8.52M
MET icon
57
MetLife
MET
$62.4B
$44M 0.37%
941,400
+916,400
+3,666% +$41.9M
T icon
58
AT&T
T
$183B
$43.6M 0.37%
1,718,022
+313,788
+22% +$7.69M
XOM icon
59
ExxonMobil
XOM
$696B
$43.2M 0.37%
508,300
-350,200
-41% -$28.6M
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$43M 0.37%
224,700
+600
+0.3% +$107K
ADP icon
61
Automatic Data Processing
ADP
$110B
$42.3M 0.36%
280,900
+223,800
+392% +$31.7M
SYK icon
62
Stryker
SYK
$108B
$42.2M 0.36%
237,400
– –
META icon
63
Meta Platforms (Facebook)
META
$1.71T
$42M 0.36%
255,600
-470,000
-65% -$85.1M
KO icon
64
Coca-Cola
KO
$382B
$41.4M 0.35%
897,000
-36,000
-4% -$1.64M
HD icon
65
Home Depot
HD
$305B
$41.1M 0.35%
198,200
+150,100
+312% +$30.2M
PSX icon
66
Phillips 66
PSX
$106B
$40.6M 0.35%
360,500
+147,000
+69% +$17M
DFS
67
DELISTED
Discover Financial Services
DFS
$39.5M 0.34%
516,300
+270,700
+110% +$20.4M
AMGN icon
68
Amgen
AMGN
$203B
$38.7M 0.33%
186,700
-11,300
-6% -$2.23M
BA icon
69
Boeing
BA
$166B
$38M 0.32%
102,300
+7,600
+8% +$2.67M
CVS icon
70
CVS Health
CVS
$121B
$37.6M 0.32%
477,573
+95,700
+25% +$6.84M
DUK icon
71
Duke Energy
DUK
$91.8B
$37.6M 0.32%
469,672
-20,400
-4% -$1.65M
PG icon
72
Procter & Gamble
PG
$341B
$37.6M 0.32%
451,366
-157,700
-26% -$12.9M
MSGN
73
DELISTED
MSG Networks Inc.
MSGN
$37.4M 0.32%
1,448,956
+89,300
+7% +$2.14M
FNV icon
74
Franco-Nevada
FNV
$50.7B
$37.3M 0.32%
461,547
-82,000
-15% -$5.61M
TXN icon
75
Texas Instruments
TXN
$241B
$36.8M 0.31%
342,600
+236,200
+222% +$26.3M
1 2
3
4 5

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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.