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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
DBI icon
776
Designer Brands
DBI
$322M
– –
-13,900
Closed -$298K
DVN icon
777
Devon Energy
DVN
$54.5B
– –
-190,500
Closed -$7.89M
ECL icon
778
Ecolab
ECL
$77.3B
– –
-26,700
Closed -$3.58M
EDU icon
779
New Oriental
EDU
$8.95B
– –
-329,500
Closed -$31M
EEFT icon
780
Euronet Worldwide
EEFT
$2.61B
– –
-14,300
Closed -$1.21M
EGBN icon
781
Eagle Bancorp
EGBN
$855M
– –
-22,700
Closed -$1.31M
EL icon
782
Estee Lauder
EL
$34.6B
– –
-6,200
Closed -$789K
VMRK
783
Vivmark Residential
VMRK
$50.7B
– –
-84,100
Closed -$5.36M
ETR icon
784
Entergy
ETR
$49.5B
– –
-108,000
Closed -$4.39M
EVTC icon
785
Evertec
EVTC
$1.69B
– –
-35,600
Closed -$486K
EXPE icon
786
Expedia Group
EXPE
$34.4B
– –
-25,400
Closed -$3.04M
FLO icon
787
Flowers Foods
FLO
$1.33B
– –
-18,600
Closed -$359K
FLWS icon
788
1-800-Flowers.com
FLWS
$188M
– –
-30,800
Closed -$330K
FWONA icon
789
Liberty Media Series A
FWONA
$21.8B
– –
-78,335
Closed -$2.45M
GRPN icon
790
Groupon
GRPN
$771M
– –
-16,470
Closed -$1.68M
GSAT icon
791
Globalstar
GSAT
$10.6B
– –
-907
Closed -$18K
GTY
792
Getty Realty Corp
GTY
$1.96B
– –
-9,500
Closed -$258K
HAS icon
793
Hasbro
HAS
$12.7B
– –
-3,800
Closed -$345K
IDCC icon
794
InterDigital
IDCC
$8.42B
– –
-16,300
Closed -$1.24M
IMAX icon
795
IMAX
IMAX
$2.89B
– –
-21,500
Closed -$498K
IMKTA icon
796
Ingles Markets
IMKTA
$1.57B
– –
-8,200
Closed -$284K
JACK icon
797
Jack in the Box
JACK
$254M
– –
-45,100
Closed -$4.42M
TBHC
798
DELISTED
The Brand House Collective
TBHC
– –
-39,600
Closed -$474K
KMX icon
799
CarMax
KMX
$8.49B
– –
-47,600
Closed -$3.05M
LSAK icon
800
Lesaka Technologies
LSAK
$373M
– –
-26,900
Closed -$320K
30 31
32
33 34

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.