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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
OSB
126
DELISTED
Norbord Inc.
OSB
$21M 0.2%
450,400
-119,800
-21% -$4.28M
BDX icon
127
Becton Dickinson
BDX
$50.7B
$21M 0.2%
99,110
-88,080
-47% -$19.3M
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$20.9M 0.2%
263,800
+159,800
+154% +$13.9M
AEM icon
129
Agnico Eagle Mines
AEM
$101B
$20.5M 0.19%
379,000
-261,375
-41% -$11.3M
MGY icon
130
Magnolia Oil & Gas
MGY
$7.35B
$20.4M 0.19%
2,017,461
– –
DVA icon
131
DaVita
DVA
$12.2B
$20.3M 0.19%
307,500
+8,800
+3% +$646K
CLS icon
132
Celestica
CLS
$40.7B
$19.9M 0.19%
1,492,435
-343,300
-19% -$3.7M
WCN
133
Waste Connections
WCN
$40.2B
$19.8M 0.18%
214,534
+23,600
+12% +$1.68M
NTAP icon
134
NetApp
NTAP
$37.5B
$19.7M 0.18%
319,500
-36,900
-10% -$2.25M
CAE icon
135
CAE Inc
CAE
$7.7B
$19.6M 0.18%
818,300
+211,100
+35% +$3.87M
PFE icon
136
Pfizer
PFE
$157B
$19.5M 0.18%
579,068
+474,406
+453% +$16.3M
CAT icon
137
Caterpillar
CAT
$362B
$19.4M 0.18%
131,900
+120,500
+1,057% +$19M
GAP
138
The Gap Inc
GAP
$7.11B
$19.4M 0.18%
620,600
+1,400
+0.2% +$45.8K
LADR
139
Ladder Capital
LADR
$1.22B
$19.2M 0.18%
1,271,221
-5,957,129
-82% -$87.2M
VMW
140
DELISTED
VMware, Inc
VMW
$19.1M 0.18%
157,900
-78,300
-33% -$9.86M
NFLX icon
141
Netflix
NFLX
$323B
$18.9M 0.18%
640,000
– –
EXPD icon
142
Expeditors International
EXPD
$24.9B
$18.7M 0.17%
296,000
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$18.7M 0.17%
259,400
+149,200
+135% +$11.5M
INFY icon
144
Infosys
INFY
$45.2B
$18.6M 0.17%
2,087,120
– –
USB icon
145
US Bancorp
USB
$95.8B
$18.3M 0.17%
362,400
– –
ORCL icon
146
Oracle
ORCL
$438B
$18.3M 0.17%
400,000
+18,300
+5% +$910K
VET icon
147
Vermilion Energy
VET
$2B
$18.3M 0.17%
440,100
-26,200
-6% -$912K
HUM icon
148
Humana
HUM
$46.8B
$18.3M 0.17%
67,900
+7,900
+13% +$2.14M
STT icon
149
State Street
STT
$50.8B
$18.1M 0.17%
181,200
+5,500
+3% +$576K
PAAS icon
150
Pan American Silver
PAAS
$20.1B
$17.9M 0.17%
861,000
-85,600
-9% -$1.36M
4 5
6
7 8

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.