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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
MON
101
DELISTED
Monsanto Co
MON
$25.7M 0.24%
219,900
+19,400
+10% +$2.33M
MA icon
102
Mastercard
MA
$502B
$25.6M 0.24%
146,100
-48,900
-25% -$8.36M
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.73B
$25.4M 0.24%
+1,551,993
New +$28.6M
NKE icon
104
Nike
NKE
$53.7B
$25.3M 0.24%
381,200
– –
CHD icon
105
Church & Dwight Co
CHD
$22.4B
$25.1M 0.23%
497,800
– –
FFIV icon
106
F5
FFIV
$24.4B
$25M 0.23%
173,200
+111,000
+178% +$15.9M
FE icon
107
FirstEnergy
FE
$26.2B
$24.9M 0.23%
732,200
-85,200
-10% -$2.74M
ABEV icon
108
Ambev
ABEV
$46.6B
$24.7M 0.23%
+3,400,000
New +$23.4M
COL
109
DELISTED
Rockwell Collins
COL
$24.7M 0.23%
182,800
+50,000
+38% +$6.83M
BAC icon
110
Bank of America
BAC
$416B
$24.4M 0.23%
813,900
-263,800
-24% -$8.29M
BKNG icon
111
Booking.com
BKNG
$129B
$23.9M 0.22%
287,500
-282,500
-50% -$22.2M
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.8M 0.22%
+600,000
New +$25.2M
DELL icon
113
Dell
DELL
$346B
$23.7M 0.22%
1,152,504
-34,738
-3% -$749K
KSS icon
114
Kohl's
KSS
$1.85B
$23.6M 0.22%
360,600
+10,000
+3% +$635K
PAYX icon
115
Paychex
PAYX
$42.1B
$22.6M 0.21%
366,500
+130,100
+55% +$8.6M
WDAY icon
116
Workday
WDAY
$46B
$22.6M 0.21%
177,500
-3,300
-2% -$404K
MMM icon
117
3M
MMM
$84.9B
$22.5M 0.21%
122,590
+50,830
+71% +$10.1M
IBM icon
118
IBM
IBM
$234B
$22.2M 0.21%
151,565
+66,421
+78% +$10M
PNC icon
119
PNC Financial Services
PNC
$96.1B
$21.9M 0.2%
144,700
-45,300
-24% -$7.03M
PRU icon
120
Prudential Financial
PRU
$41.2B
$21.9M 0.2%
211,100
+110,000
+109% +$12.4M
CI icon
121
Cigna
CI
$76.3B
$21.8M 0.2%
129,900
+109,000
+522% +$21.2M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.8M 0.2%
109,200
-183,200
-63% -$37.6M
URI icon
123
United Rentals
URI
$61.6B
$21.6M 0.2%
125,300
-55,600
-31% -$9.87M
K
124
DELISTED
Kellanova
K
$21.4M 0.2%
350,279
-176,364
-33% -$11.1M
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.3M 0.2%
425,800
– –
3 4
5
6 7

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.