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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
VIPS icon
826
Vipshop
VIPS
$5.78B
– –
-417,500
Closed -$4.89M
VST icon
827
Vistra
VST
$47.7B
– –
-22,000
Closed -$403K
WAT icon
828
Waters Corp
WAT
$41.2B
– –
-44,100
Closed -$8.52M
WNC icon
829
Wabash National
WNC
$501M
– –
-49,100
Closed -$1.06M
ZBH icon
830
Zimmer Biomet
ZBH
$18.7B
– –
-103,000
Closed -$12.1M
VRN
831
DELISTED
Veren
VRN
– –
-766,500
Closed -$7.34M
SGI
832
Somnigroup International
SGI
$13.9B
– –
-383,600
Closed -$6.01M
CTLT
833
DELISTED
CATALENT, INC.
CTLT
– –
-5,900
Closed -$242K
TWNK
834
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-60,109
Closed -$890K
JNCE
835
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-28,500
Closed -$363K
SJR
836
DELISTED
Shaw Communications Inc.
SJR
– –
-192,600
Closed -$5.53M
CNCE
837
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,700
Closed -$329K
LHCG
838
DELISTED
LHC Group LLC
LHCG
– –
-4,100
Closed -$251K
CTXS
839
DELISTED
Citrix Systems Inc
CTXS
– –
-300,000
Closed -$26.4M
FLOW
840
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100,000
Closed -$4.75M
RRD
841
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,500
Closed -$237K
ALXN
842
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,200
Closed -$502K
RNET
843
DELISTED
RigNet, Inc.
RNET
– –
-12,000
Closed -$179K
ARA
844
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-21,500
Closed -$374K
HTZ
845
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,686
Closed -$320K
JE
846
DELISTED
Just Energy Group Inc
JE
– –
-1,873
Closed -$334K
GNC
847
DELISTED
GNC Holdings, Inc.
GNC
– –
-34,100
Closed -$126K
MDR
848
DELISTED
McDermott International
MDR
– –
-75,000
Closed -$1.48M
TIER
849
DELISTED
TIER REIT, Inc.
TIER
– –
-19,300
Closed -$394K
XOXO
850
DELISTED
Xo Group Inc
XOXO
– –
-21,400
Closed -$395K
32 33
34
35 36

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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
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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.