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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
OMN
801
DELISTED
OMNOVA Solutions Inc.
OMN
$155K ﹤0.01%
+14,900
New +$159K
MDXG icon
802
MiMedx Group
MDXG
$622M
$151K ﹤0.01%
+23,700
New +$169K
CVEO icon
803
Civeo
CVEO
$330M
$145K ﹤0.01%
+2,767
New +$125K
FF icon
804
Future Fuel
FF
$226M
$142K ﹤0.01%
10,100
-25,300
-71% -$326K
TMCXU
805
DELISTED
Trinity Merger Corp. Unit
TMCXU
$120K ﹤0.01%
+11,900
New +$120K
HMHC
806
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116K ﹤0.01%
+15,200
New +$108K
GSAT icon
807
Globalstar
GSAT
$10.9B
$109K ﹤0.01%
+14,820
New +$134K
ANH
808
DELISTED
Anworth Mortgage Asset Corporation
ANH
$91K ﹤0.01%
18,300
-33,300
-65% -$163K
FTD
809
DELISTED
FTD Companies, Inc. Common Stock
FTD
$73K ﹤0.01%
15,800
-18,400
-54% -$103K
CYH icon
810
Community Health Systems
CYH
$415M
$59K ﹤0.01%
+17,700
New +$74.8K
NGD
811
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
20,400
-126,500
-86% -$292K
HBM.WS
812
DELISTED
Hudbay Minerals Inc.
HBM.WS
$9K ﹤0.01%
1,722,500
– –
AGX icon
813
Argan
AGX
$8.15B
– –
-13,500
Closed -$580K
AIT icon
814
Applied Industrial Technologies
AIT
$13.2B
– –
-18,900
Closed -$1.38M
ALEX
815
DELISTED
Alexander & Baldwin
ALEX
– –
-43,400
Closed -$1M
ALNY icon
816
Alnylam Pharmaceuticals
ALNY
$29B
– –
-56,200
Closed -$6.69M
AMN icon
817
AMN Healthcare
AMN
$1.42B
– –
-4,317
Closed -$245K
APD icon
818
Air Products & Chemicals
APD
$68.6B
– –
-13,600
Closed -$2.16M
ARR
819
Armour Residential REIT
ARR
$2.34B
– –
-2,280
Closed -$265K
ASRT
820
DELISTED
Assertio
ASRT
– –
-673
Closed -$266K
CVSA
821
Covista Inc
CVSA
$4.38B
– –
-22,264
Closed -$1.06M
AWI icon
822
Armstrong World Industries
AWI
$7.75B
– –
-77,400
Closed -$4.36M
BHF icon
823
Brighthouse Financial
BHF
$3.46B
– –
-76,800
Closed -$3.95M
BKD icon
824
Brookdale Senior Living
BKD
$3.27B
– –
-20,900
Closed -$140K
BLK icon
825
Blackrock
BLK
$175B
– –
-2,000
Closed -$1.08M
31 32
33
34 35

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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.