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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
PBA icon
76
Pembina Pipeline
PBA
$27.5B
$34.7M 0.32%
863,824
-1,007,442
-54% -$33.4M
AET
77
DELISTED
Aetna Inc
AET
$33.4M 0.31%
197,400
+100,000
+103% +$18M
STN icon
78
Stantec
STN
$7.94B
$33.1M 0.31%
1,042,002
-29,600
-3% -$799K
AFL icon
79
Aflac
AFL
$58.9B
$31.8M 0.3%
727,400
+350,400
+93% +$15.5M
RAD
80
DELISTED
Rite Aid Corporation
RAD
$31.6M 0.29%
940,327
+117,462
+14% +$4.64M
GIL icon
81
Gildan
GIL
$8.5B
$31.3M 0.29%
841,900
-43,000
-5% -$1.33M
TSM icon
82
TSMC
TSM
$2.15T
$31M 0.29%
707,500
-39,700
-5% -$1.73M
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$30.8M 0.29%
224,100
– –
APH icon
84
Amphenol
APH
$191B
$30.8M 0.29%
2,860,000
+173,600
+6% +$1.95M
BIIB icon
85
Biogen
BIIB
$31.9B
$29.8M 0.28%
109,000
+20,200
+23% +$6.27M
TWX
86
DELISTED
Time Warner Inc
TWX
$29.7M 0.28%
313,800
+16,600
+6% +$1.56M
VLO icon
87
Valero Energy
VLO
$114B
$28.8M 0.27%
310,300
-12,200
-4% -$1.14M
AMGN icon
88
Amgen
AMGN
$203B
$28.7M 0.27%
168,400
-137,600
-45% -$25.3M
ED icon
89
Consolidated Edison
ED
$38.9B
$28.6M 0.27%
367,300
– –
AIG icon
90
American International
AIG
$39.7B
$28.2M 0.26%
518,097
+440,900
+571% +$26.1M
OVV icon
91
Ovintiv
OVV
$18.5B
$28.1M 0.26%
395,900
+11,020
+3% +$654K
IMO icon
92
Imperial Oil
IMO
$65.5B
$27.3M 0.25%
798,900
-26,300
-3% -$758K
KGC icon
93
Kinross Gold
KGC
$33.3B
$27M 0.25%
5,306,000
+377,600
+8% +$1.51M
CNC icon
94
Centene
CNC
$33.4B
$26.9M 0.25%
503,800
+151,000
+43% +$7.87M
CTSH icon
95
Cognizant
CTSH
$28.5B
$26.5M 0.25%
329,732
+9,400
+3% +$743K
MTUS icon
96
Metallus
MTUS
$793M
$26.4M 0.25%
1,736,448
– –
GIS icon
97
General Mills
GIS
$19.6B
$26.2M 0.24%
582,300
+205,500
+55% +$11.1M
ERF
98
DELISTED
Enerplus Corporation
ERF
$26.2M 0.24%
1,810,800
-1,278,600
-41% -$13.9M
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$26M 0.24%
203,188
-174,300
-46% -$23.6M
NEM icon
100
Newmont
NEM
$131B
$25.7M 0.24%
657,800
+170,500
+35% +$6.58M
2 3
4
5 6

Similar funds

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
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.