We are live on ! Find out more
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
IMO icon
76
Imperial Oil
IMO
$62.7B
$33.5M 0.29%
766,900
-32,000
-4% -$1M
LRCX icon
77
Lam Research
LRCX
$383B
$33.4M 0.29%
1,935,000
+1,889,000
+4,107% +$36.4M
CMI icon
78
Cummins
CMI
$88.2B
$33.3M 0.29%
250,500
-13,700
-5% -$2.05M
UNH icon
79
UnitedHealth
UNH
$373B
$32.8M 0.28%
133,700
-150,400
-53% -$36.1M
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$32.6M 0.28%
1,359,656
+673,483
+98% +$14.3M
KSS icon
81
Kohl's
KSS
$2.17B
$32.5M 0.28%
445,700
+85,100
+24% +$5.67M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$32.3M 0.28%
266,488
+63,300
+31% +$7.9M
CAE icon
83
CAE Inc. Common Shares
CAE
$8.81B
$32M 0.27%
1,172,200
+353,900
+43% +$7.01M
BA icon
84
Boeing
BA
$186B
$31.8M 0.27%
94,700
+60,400
+176% +$20.8M
GG
85
DELISTED
Goldcorp Inc
GG
$31.4M 0.27%
1,739,800
-573,100
-25% -$7.96M
AABA
86
DELISTED
Altaba Inc
AABA
$31.3M 0.27%
428,150
-1,000,000
-70% -$74.9M
CI icon
87
Cigna
CI
$74.5B
$31.3M 0.27%
184,200
+54,300
+42% +$9.4M
AFL icon
88
Aflac
AFL
$62.3B
$31.3M 0.27%
727,400
– –
SLB icon
89
SLB Ltd
SLB
$77.3B
$31M 0.27%
462,600
-76,300
-14% -$5.24M
NKE icon
90
Nike
NKE
$61.8B
$31M 0.27%
389,000
+7,800
+2% +$549K
CTSH icon
91
Cognizant
CTSH
$25.9B
$30.7M 0.26%
388,032
+58,300
+18% +$4.58M
DD icon
92
DuPont de Nemours
DD
$19.2B
$30.3M 0.26%
181,329
-59,746
-25% -$10M
CLS icon
93
Celestica
CLS
$36.8B
$29.8M 0.25%
1,906,535
+414,100
+28% +$4.75M
MA icon
94
Mastercard
MA
$495B
$29.6M 0.25%
150,700
+4,600
+3% +$865K
APH icon
95
Amphenol
APH
$209B
$29.5M 0.25%
1,353,600
-76,400
-5% -$1.66M
AET
96
DELISTED
Aetna Inc
AET
$29.2M 0.25%
159,300
-38,100
-19% -$6.79M
WCN
97
Waste Connections
WCN
$42B
$28.9M 0.25%
291,334
+76,800
+36% +$5.74M
LLY icon
98
Eli Lilly
LLY
$1.08T
$28.8M 0.25%
337,700
+263,900
+358% +$21.7M
ED icon
99
Consolidated Edison
ED
$39.3B
$28.6M 0.25%
367,300
– –
KGC icon
100
Kinross Gold
KGC
$32.5B
$28.5M 0.24%
5,755,900
+449,900
+8% +$1.69M
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.