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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
HTGC icon
751
Hercules Capital
HTGC
$3.31B
$194K ﹤0.01%
16,009
– –
OSPRW
752
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$190K ﹤0.01%
250,000
– –
EVC icon
753
Entravision Communication
EVC
$745M
$188K ﹤0.01%
+40,100
New +$259K
VSI
754
DELISTED
Vitamin Shoppe Inc.
VSI
$169K ﹤0.01%
38,748
– –
GPMT
755
Granite Point Mortgage Trust
GPMT
$42M
$167K ﹤0.01%
10,086
– –
AGFS
756
DELISTED
AgroFresh Solutions Inc
AGFS
$143K ﹤0.01%
+19,500
New +$148K
BKD icon
757
Brookdale Senior Living
BKD
$2.85B
$140K ﹤0.01%
+20,900
New +$177K
FTD
758
DELISTED
FTD Companies, Inc. Common Stock
FTD
$124K ﹤0.01%
34,200
+4,300
+14% +$25.8K
HBM.WS
759
DELISTED
Hudbay Minerals Inc.
HBM.WS
$121K ﹤0.01%
1,722,500
– –
WT icon
760
WisdomTree
WT
$3.37B
$114K ﹤0.01%
+12,400
New +$134K
AA icon
761
Alcoa
AA
$12.5B
– –
-75,100
Closed -$4.05M
AGI icon
762
Alamos Gold
AGI
$14.9B
– –
-942,314
Closed -$7.72M
AMED
763
DELISTED
Amedisys
AMED
– –
-15,000
Closed -$791K
AMT icon
764
American Tower
AMT
$83.1B
– –
-113,100
Closed -$16.1M
AQN icon
765
Algonquin Power & Utilities
AQN
$4.08B
– –
-74,200
Closed -$1.04M
ASIX icon
766
AdvanSix
ASIX
$444M
– –
-11,800
Closed -$496K
BB icon
767
BlackBerry
BB
$4.59B
– –
-12,800
Closed -$180K
BLDP
768
Ballard Power Systems
BLDP
$639M
– –
-25,400
Closed -$141K
BMY icon
769
Bristol-Myers Squibb
BMY
$131B
– –
-10,600
Closed -$650K
CATO icon
770
Cato Corp
CATO
$46.6M
– –
-12,700
Closed -$202K
CDNS icon
771
Cadence Design Systems
CDNS
$76.9B
– –
-140,000
Closed -$5.86M
CTMX icon
772
CytomX Therapeutics
CTMX
$612M
– –
-20,000
Closed -$422K
CVE icon
773
Cenovus Energy
CVE
$60.6B
– –
-1,009,400
Closed -$11.6M
CYH icon
774
Community Health Systems
CYH
$424M
– –
-23,400
Closed -$100K
DAKT icon
775
Daktronics
DAKT
$857M
– –
-13,800
Closed -$126K
29 30
31
32 33

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HWM
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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
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SoftBank Group
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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.