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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
+3.72%
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
$11.7B
AUM Growth
+$50.1M
Cap. Flow
-$111M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$72M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$59.3M
3
RY icon
Royal Bank of Canada
RY
+$49.6M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.7M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$134M
2
AMZN icon
Amazon
AMZN
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$85.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 11.98%
3 Energy 10.9%
4 Communication Services 9.11%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
926
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,300
Closed -$278K
LACQU
927
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-500,000
Closed -$5.02M
TPCO
928
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-23,100
Closed -$399K
ANH
929
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,300
Closed -$91K
VRTU
930
DELISTED
Virtusa Corporation
VRTU
– –
-10,000
Closed -$487K
FBM
931
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,200
Closed -$157K
PACQU
932
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-500,000
Closed -$5.13M
NEBUU
933
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-450,000
Closed -$4.53M
WBC
934
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,400
Closed -$866K
OMN
935
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,900
Closed -$155K
GSAH.U
936
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,200,000
Closed -$12.3M
TMCXU
937
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-11,900
Closed -$120K
DFBHU
938
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-750,000
Closed -$7.64M
IPOA.WS
939
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-200,000
Closed -$360K
SFLY
940
DELISTED
Shutterfly, Inc.
SFLY
– –
-33,700
Closed -$3.03M
FTD
941
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,800
Closed -$73K
EAGLU
942
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-800,000
Closed -$8.04M
EEQ
943
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-58,978
Closed -$586K
GSHTU
944
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-1,500,000
Closed -$16M
EDR
945
DELISTED
Education Realty Trust Inc
EDR
– –
-25,000
Closed -$1.04M
OSPRW
946
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-250,000
Closed -$400K
PAY
947
DELISTED
Verifone Systems Inc
PAY
– –
-200,422
Closed -$4.57M
TPGE.WS
948
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-672,487
Closed -$1.85M
NSM
949
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-20,200
Closed -$354K
HBM.WS
950
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-1,722,500
Closed -$9K
35 36 37
38
39

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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q3 2018 Portfolio in Review

As of Q3 2018, Alberta Investment Management Corp (AIMCo) held 959 positions worth $11.7B, up 0.43% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2018 filing shows 145 new, 195 increased, 245 reduced and 187 closed positions. Its largest new stake was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M. The largest sale was The Stars Group Inc., an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2018 buy was iShares China Large-Cap ETF: 1,700,000 shares worth $72.8M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q3 2018, an estimated $49.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $134M.
  • Alberta Investment Management Corp (AIMCo) fully exited Walt Disney in Q3 2018, selling an estimated $17.9M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $11.7B portfolio in Q3 2018.
  • Alberta Investment Management Corp (AIMCo) opened 145 new positions and closed 187 in Q3 2018.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.43% quarter-over-quarter to $11.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.