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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
MTUS icon
101
Metallus
MTUS
$907M
$28.4M 0.24%
1,736,448
– –
LVS icon
102
Las Vegas Sands
LVS
$29.3B
$28.1M 0.24%
367,700
+188,700
+105% +$14.4M
DELL icon
103
Dell
DELL
$303B
$27.7M 0.24%
1,166,045
+13,541
+1% +$299K
STT icon
104
State Street
STT
$50.9B
$26.6M 0.23%
285,800
+104,600
+58% +$10.4M
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$26.5M 0.23%
497,800
– –
FE icon
106
FirstEnergy
FE
$27B
$26.3M 0.22%
732,200
– –
LILAK icon
107
Liberty Latin America Class C
LILAK
$1.64B
$25.7M 0.22%
1,551,993
– –
ABBV icon
108
AbbVie
ABBV
$434B
$25.6M 0.22%
276,500
+258,200
+1,411% +$25.2M
GIS icon
109
General Mills
GIS
$19.8B
$25.5M 0.22%
577,100
-5,200
-0.9% -$228K
NFLX icon
110
Netflix
NFLX
$311B
$25.1M 0.21%
640,000
– –
TRI icon
111
Thomson Reuters
TRI
$44.7B
$24.7M 0.21%
401,637
-371,219
-48% -$17.1M
CVS icon
112
CVS Health
CVS
$122B
$24.6M 0.21%
381,873
+319,273
+510% +$21M
NEM icon
113
Newmont
NEM
$121B
$24.3M 0.21%
645,100
-12,700
-2% -$500K
CAT icon
114
Caterpillar
CAT
$387B
$24.3M 0.21%
179,200
+47,300
+36% +$7.07M
INTC icon
115
Intel
INTC
$493B
$24.3M 0.21%
488,000
-378,000
-44% -$20.1M
OSB
116
DELISTED
Norbord Inc.
OSB
$24.1M 0.21%
446,000
-4,400
-1% -$181K
GIL icon
117
Gildan
GIL
$10.6B
$24.1M 0.21%
649,700
-192,200
-23% -$5.58M
PSX icon
118
Phillips 66
PSX
$84B
$24M 0.21%
+213,500
New +$24M
PX
119
DELISTED
Praxair Inc
PX
$23.9M 0.2%
151,400
+48,000
+46% +$7.42M
USB icon
120
US Bancorp
USB
$99.9B
$23.5M 0.2%
469,600
+107,200
+30% +$5.44M
VMW
121
DELISTED
VMware, Inc
VMW
$23.2M 0.2%
157,900
– –
K
122
DELISTED
Kellanova
K
$23M 0.2%
351,024
+745
+0.2% +$44.3K
AEM icon
123
Agnico Eagle Mines
AEM
$90.2B
$22.8M 0.2%
379,000
– –
TSM icon
124
TSMC
TSM
$2.19T
$22.5M 0.19%
616,700
-90,800
-13% -$3.59M
TGT icon
125
Target
TGT
$68B
$22.4M 0.19%
294,100
-244,600
-45% -$18M
3 4
5
6 7

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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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.