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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
SLB icon
101
SLB Ltd
SLB
$80.4B
$28.2M 0.24%
462,600
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$28.1M 0.24%
+500,000
New +$28.3M
ED icon
103
Consolidated Edison
ED
$38.9B
$28M 0.24%
367,300
– –
CAE icon
104
CAE Inc
CAE
$7.63B
$27.9M 0.24%
1,062,800
-109,400
-9% -$2.24M
ANDV
105
DELISTED
Andeavor
ANDV
$27.4M 0.23%
178,697
+16,800
+10% +$2.48M
LILAK icon
106
Liberty Latin America Class C
LILAK
$1.73B
$27.4M 0.23%
1,551,993
– –
AET
107
DELISTED
Aetna Inc
AET
$27.2M 0.23%
134,300
-25,000
-16% -$4.89M
TSM icon
108
TSMC
TSM
$2.15T
$27.2M 0.23%
616,700
– –
MU icon
109
Micron Technology
MU
$1.05T
$27M 0.23%
596,000
+571,900
+2,373% +$28.8M
UNH icon
110
UnitedHealth
UNH
$337B
$26.7M 0.23%
100,200
-33,500
-25% -$8.71M
MTUS icon
111
Metallus
MTUS
$793M
$26.7M 0.23%
1,792,428
+55,980
+3% +$840K
WCN
112
Waste Connections
WCN
$40.1B
$26.6M 0.23%
258,034
-33,300
-11% -$2.61M
DD icon
113
DuPont de Nemours
DD
$17.3B
$26.5M 0.23%
162,652
-18,677
-10% -$3.21M
TGT icon
114
Target
TGT
$70.1B
$25.8M 0.22%
292,100
-2,000
-0.7% -$166K
LLY icon
115
Eli Lilly
LLY
$1.01T
$25.3M 0.22%
236,100
-101,600
-30% -$10.2M
CNC icon
116
Centene
CNC
$33.4B
$24.9M 0.21%
343,600
– –
CHD icon
117
Church & Dwight Co
CHD
$22.4B
$24.7M 0.21%
416,600
-81,200
-16% -$4.6M
PX
118
DELISTED
Praxair Inc
PX
$24.6M 0.21%
153,000
+1,600
+1% +$257K
BIDU icon
119
Baidu
BIDU
$30.8B
$24.2M 0.21%
106,040
-45,500
-30% -$10.7M
GOOS
120
Canada Goose Holdings
GOOS
$724M
$23.7M 0.2%
285,300
+269,700
+1,729% +$15.7M
ABBV icon
121
AbbVie
ABBV
$465B
$23.4M 0.2%
247,200
-29,300
-11% -$2.78M
NKE icon
122
Nike
NKE
$53.7B
$23.1M 0.2%
272,200
-116,800
-30% -$9.38M
K
123
DELISTED
Kellanova
K
$23M 0.2%
350,279
-745
-0.2% -$50.2K
B
124
Barrick Mining
B
$70.3B
$22.8M 0.19%
1,595,700
-851,800
-35% -$9.48M
INTC icon
125
Intel
INTC
$513B
$22.8M 0.19%
481,600
-6,400
-1% -$311K
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 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.