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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
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
– –
-30,000
Closed -$1.41M
KND
927
DELISTED
Kindred Healthcare
KND
– –
-62,800
Closed -$575K
ALOG
928
DELISTED
Analogic Corp
ALOG
– –
-7,900
Closed -$758K
RPXC
929
DELISTED
RPX Corporation
RPXC
– –
-42,900
Closed -$459K
FINL
930
DELISTED
Finish Line
FINL
– –
-87,300
Closed -$1.18M
TWX
931
DELISTED
Time Warner Inc
TWX
– –
-313,800
Closed -$29.7M
MON
932
DELISTED
Monsanto Co
MON
– –
-219,900
Closed -$25.7M
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,900
Closed -$505K
MSCC
934
DELISTED
Microsemi Corp
MSCC
– –
-125,000
Closed -$8.09M
CBI
935
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-29,000
Closed -$418K
MULE
936
DELISTED
MuleSoft, Inc.
MULE
– –
-113,000
Closed -$4.97M
STB
937
DELISTED
Student Transportation Inc
STB
– –
-750,000
Closed -$5.62M
BUFF
938
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-97,968
Closed -$3.9M
CSRA
939
DELISTED
CSRA Inc.
CSRA
– –
-235,000
Closed -$9.69M
MOBL
940
DELISTED
MobileIron, Inc.
MOBL
– –
-52,700
Closed -$261K
CAVM
941
DELISTED
Cavium, Inc.
CAVM
– –
-263,800
Closed -$20.9M
KEM
942
DELISTED
KEMET Corporation
KEM
– –
-17,300
Closed -$314K
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-66,000
Closed -$1.58M
BBL
944
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-600,000
Closed -$23.8M
WR
945
DELISTED
Westar Energy Inc
WR
– –
-169,095
Closed -$8.89M
SGY
946
DELISTED
Stone Energy
SGY
– –
-19,500
Closed -$723K
DST
947
DELISTED
DST Systems Inc.
DST
– –
-178,209
Closed -$14.9M
PGEM
948
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,900
Closed -$257K
FDC
949
DELISTED
First Data Corporation
FDC
– –
-188,800
Closed -$3.02M
34 35 36 37
38

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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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.