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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
FFIV icon
126
F5
FFIV
$23.4B
$22.4M 0.19%
129,700
-43,500
-25% -$7.25M
MTB icon
127
M&T Bank
MTB
$36.2B
$22.3M 0.19%
130,800
+37,300
+40% +$6.69M
CSCO icon
128
Cisco
CSCO
$488B
$22.2M 0.19%
515,900
+192,500
+60% +$8.41M
EXPD icon
129
Expeditors International
EXPD
$23.4B
$21.6M 0.19%
296,000
– –
ANDV
130
DELISTED
Andeavor
ANDV
$21.2M 0.18%
+161,897
New +$21.3M
CNC icon
131
Centene
CNC
$32.8B
$21.2M 0.18%
343,600
-160,200
-32% -$9.24M
SHOP icon
132
Shopify
SHOP
$199B
$20.8M 0.18%
1,340,280
+73,000
+6% +$1.03M
DVA icon
133
DaVita
DVA
$11.7B
$20.7M 0.18%
298,700
-8,800
-3% -$588K
WDAY icon
134
Workday
WDAY
$45.6B
$20.7M 0.18%
171,100
-6,400
-4% -$820K
OVV icon
135
Ovintiv
OVV
$17.6B
$20.7M 0.18%
241,120
-154,780
-39% -$9.71M
IBM icon
136
IBM
IBM
$222B
$20.6M 0.18%
154,180
+2,615
+2% +$365K
INFY icon
137
Infosys
INFY
$51B
$20.3M 0.17%
2,087,120
– –
GAP
138
The Gap Inc
GAP
$7.76B
$19.9M 0.17%
613,300
-7,300
-1% -$225K
ORCL icon
139
Oracle
ORCL
$435B
$19.6M 0.17%
443,900
+43,900
+11% +$2.02M
PFE icon
140
Pfizer
PFE
$154B
$19.4M 0.17%
564,206
-14,862
-3% -$508K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.14T
$19.2M 0.16%
102,800
-6,400
-6% -$1.25M
PAAS icon
142
Pan American Silver
PAAS
$21.9B
$18.7M 0.16%
796,800
-64,200
-7% -$1.11M
ILMN icon
143
Illumina
ILMN
$29B
$18.7M 0.16%
68,876
– –
MGY icon
144
Magnolia Oil & Gas
MGY
$6.21B
$18.7M 0.16%
1,717,461
-300,000
-15% -$3.12M
HUM icon
145
Humana
HUM
$46.4B
$18.6M 0.16%
62,500
-5,400
-8% -$1.58M
PGR icon
146
Progressive
PGR
$124B
$18.3M 0.16%
308,600
+79,200
+35% +$4.85M
NTAP icon
147
NetApp
NTAP
$39.5B
$18.1M 0.15%
230,300
-89,200
-28% -$6.27M
AVB icon
148
AvalonBay Communities
AVB
$26.2B
$18M 0.15%
105,000
– –
DIS icon
149
Walt Disney
DIS
$178B
$17.9M 0.15%
170,500
+10,500
+7% +$1.07M
RSG icon
150
Republic Services
RSG
$65.7B
$17.8M 0.15%
260,100
– –
4 5
6
7 8

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.