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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
CMI icon
76
Cummins
CMI
$74.1B
$36.2M 0.31%
247,800
-2,700
-1% -$380K
ERF
77
DELISTED
Enerplus Corporation
ERF
$36.1M 0.31%
2,262,200
+100,100
+5% +$1.26M
SCHW
78
Charles Schwab
SCHW
$186B
$35.7M 0.3%
726,600
-100,300
-12% -$5.12M
CLS icon
79
Celestica
CLS
$40B
$35.5M 0.3%
2,537,335
+630,800
+33% +$7.57M
WPM icon
80
Wheaton Precious Metals
WPM
$68.1B
$35.3M 0.3%
1,767,975
-74,400
-4% -$1.43M
BIIB icon
81
Biogen
BIIB
$31.9B
$34.9M 0.3%
98,700
+61,500
+165% +$21.2M
VMW
82
DELISTED
VMware, Inc
VMW
$34.8M 0.3%
222,700
+64,800
+41% +$9.92M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$34.7M 0.3%
310,200
– –
WMT icon
84
Walmart Inc
WMT
$858B
$34.4M 0.29%
1,098,900
-189,300
-15% -$5.79M
AFL icon
85
Aflac
AFL
$58.9B
$34.2M 0.29%
727,400
– –
KSS icon
86
Kohl's
KSS
$1.85B
$33.2M 0.28%
445,700
– –
STN icon
87
Stantec
STN
$7.94B
$32.9M 0.28%
1,022,402
– –
AZO icon
88
AutoZone
AZO
$46.7B
$32.6M 0.28%
42,000
-16,500
-28% -$12.1M
IMO icon
89
Imperial Oil
IMO
$65.5B
$32.2M 0.27%
769,600
+2,700
+0.4% +$86.6K
NTES icon
90
NetEase
NTES
$76.5B
$32.1M 0.27%
702,490
+33,000
+5% +$1.52M
LEA icon
91
Lear
LEA
$6.22B
$31.5M 0.27%
217,556
-6,900
-3% -$1.18M
CAT icon
92
Caterpillar
CAT
$360B
$31.4M 0.27%
206,000
+26,800
+15% +$3.79M
APH icon
93
Amphenol
APH
$191B
$30.8M 0.26%
2,619,200
-88,000
-3% -$1.02M
WDC icon
94
Western Digital
WDC
$149B
$30.8M 0.26%
695,104
-395,180
-36% -$20M
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$30.6M 0.26%
221,488
-45,000
-17% -$5.98M
TAL icon
96
TAL Education Group
TAL
$6.52B
$30.3M 0.26%
1,177,300
-206,100
-15% -$6.66M
RAD
97
DELISTED
Rite Aid Corporation
RAD
$29.9M 0.25%
1,167,971
+37,747
+3% +$1.16M
DOO
98
Bombardier Recreational Products
DOO
$4.19B
$29.4M 0.25%
+484,600
New +$22.5M
MA icon
99
Mastercard
MA
$502B
$29M 0.25%
130,100
-20,600
-14% -$4.3M
ABEV icon
100
Ambev
ABEV
$46.6B
$28.3M 0.24%
6,200,000
+2,800,000
+82% +$13.3M
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 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.