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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
WEB
851
DELISTED
Web.com Group, Inc.
WEB
– –
-29,500
Closed -$643K
PHH
852
DELISTED
PHH Corporation
PHH
– –
-51,300
Closed -$528K
XCRA
853
DELISTED
Xcerra Corporation
XCRA
– –
-22,900
Closed -$224K
QCP
854
DELISTED
Quality Care Properties, Inc.
QCP
– –
-41,300
Closed -$570K
WSCWW
855
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-187,800
Closed -$270K
IPXL
856
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,000
Closed -$233K
LNCE
857
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-110,000
Closed -$5.51M
BIVV
858
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-38,300
Closed -$2.06M
SNI
859
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-115,000
Closed -$9.82M
STRP
860
DELISTED
Straight Path Communications Inc.
STRP
– –
-25,000
Closed -$4.54M
RGC
861
DELISTED
Regal Entertainment Group
RGC
– –
-50,000
Closed -$1.15M
GNCMA
862
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-214,716
Closed -$8.38M
SCMP
863
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-71,700
Closed -$1.29M
CUDA
864
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-250,000
Closed -$6.88M
SRUNW
865
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-419,117
Closed -$624K
SRUN
866
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,505,251
Closed -$14.9M
AAAP
867
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-100,000
Closed -$8.16M
BWLD
868
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50,000
Closed -$7.82M
BSFT
869
DELISTED
BroadSoft, Inc.
BSFT
– –
-152,255
Closed -$8.36M
BETR
870
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-103,400
Closed -$1.24M
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,021,880
Closed -$26.3M
AGU
872
DELISTED
Agrium
AGU
– –
-102,052
Closed -$14.8M
BXE
873
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-225,980
Closed -$486K
ATVI
874
DELISTED
Activision Blizzard
ATVI
– –
-3,500
Closed -$222K
RHT
875
DELISTED
Red Hat Inc
RHT
– –
-2,400
Closed -$288K
32 33 34
35
36

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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.