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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
GWW icon
726
W.W. Grainger
GWW
$61.1B
$401K ﹤0.01%
+1,300
New +$388K
OSPRW
727
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$400K ﹤0.01%
250,000
– –
TPCO
728
DELISTED
Tribune Publishing Company Common Stock
TPCO
$399K ﹤0.01%
23,100
-70,700
-75% -$1.23M
TRST
729
Trustco Bank Corp NY
TRST
$931M
$384K ﹤0.01%
+8,640
New +$379K
WSBC icon
730
WesBanco
WSBC
$4B
$378K ﹤0.01%
+8,400
New +$381K
VEACW
731
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$375K ﹤0.01%
288,408
– –
CFG icon
732
Citizens Financial Group
CFG
$30.6B
$370K ﹤0.01%
+9,500
New +$396K
MOV icon
733
Movado Group
MOV
$817M
$367K ﹤0.01%
+7,600
New +$328K
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
$361K ﹤0.01%
350
– –
IPOA.WS
735
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$360K ﹤0.01%
200,000
– –
KAACW
736
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$360K ﹤0.01%
300,000
– –
TGNA
737
DELISTED
TEGNA Inc
TGNA
$358K ﹤0.01%
32,986
– –
FITB
738
Fifth Third Bancorp
FITB
$51.8B
$356K ﹤0.01%
+12,400
New +$394K
NSM
739
DELISTED
Nationstar Mortgage Holdings
NSM
$354K ﹤0.01%
+20,200
New +$364K
ACLS icon
740
Axcelis
ACLS
$4.1B
$352K ﹤0.01%
+17,800
New +$391K
CDNS icon
741
Cadence Design Systems
CDNS
$91.4B
$351K ﹤0.01%
+8,100
New +$333K
NUS icon
742
Nu Skin
NUS
$250M
$344K ﹤0.01%
+4,400
New +$341K
DHIL
743
DELISTED
Diamond Hill
DHIL
$331K ﹤0.01%
+1,700
New +$337K
MITT
744
TPG Mortgage Investment Trust
MITT
$201M
$331K ﹤0.01%
5,867
– –
CGC
745
Canopy Growth
CGC
$402M
$330K ﹤0.01%
+860
New +$261K
S
746
DELISTED
Sprint Corporation
S
$328K ﹤0.01%
+60,300
New +$326K
UVE icon
747
Universal Insurance Holdings
UVE
$1.21B
$316K ﹤0.01%
+9,000
New +$306K
LEXEA
748
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$316K ﹤0.01%
+7,200
New +$300K
UNVR
749
DELISTED
Univar Solutions Inc.
UNVR
$312K ﹤0.01%
+11,900
New +$329K
AEGN
750
DELISTED
Aegion Corp
AEGN
$312K ﹤0.01%
+12,100
New +$300K
28 29
30
31 32

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HNB
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CWP
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FCM
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NC
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SA
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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.