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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
WFC icon
126
Wells Fargo
WFC
$267B
$22.7M 0.19%
431,700
+212,400
+97% +$12.1M
COL
127
DELISTED
Rockwell Collins
COL
$22.4M 0.19%
159,700
-95,600
-37% -$13.2M
REV
128
DELISTED
Revlon, Inc.
REV
$22.3M 0.19%
1,001,753
+67,364
+7% +$1.28M
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$45.6B
$21.9M 0.19%
482,600
+186,900
+63% +$7.96M
GILD icon
130
Gilead Sciences
GILD
$182B
$21.9M 0.19%
283,083
+49,600
+21% +$3.75M
EXPD icon
131
Expeditors International
EXPD
$24.9B
$21.8M 0.19%
296,000
– –
CGC
132
Canopy Growth
CGC
$392M
$21.6M 0.18%
34,420
+33,560
+3,902% +$12.4M
HUM icon
133
Humana
HUM
$46.8B
$21.3M 0.18%
62,800
+300
+0.5% +$97.5K
PGR icon
134
Progressive
PGR
$128B
$21.1M 0.18%
297,100
-11,500
-4% -$740K
RL icon
135
Ralph Lauren
RL
$20B
$21M 0.18%
152,700
+104,700
+218% +$14M
FE icon
136
FirstEnergy
FE
$26.4B
$20.6M 0.18%
555,300
-176,900
-24% -$6.46M
EWY icon
137
iShares MSCI South Korea ETF
EWY
$27.3B
$20.5M 0.17%
+300,000
New +$19.9M
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.1M 0.17%
327,500
– –
GIL icon
139
Gildan
GIL
$8.57B
$20M 0.17%
507,900
-141,800
-22% -$4.12M
FFIV icon
140
F5
FFIV
$24.5B
$19.6M 0.17%
98,200
-31,500
-24% -$5.76M
OMC icon
141
Omnicom Group
OMC
$21.9B
$19.3M 0.16%
283,100
-214,400
-43% -$15M
AVB
142
DELISTED
AvalonBay Communities
AVB
$19M 0.16%
105,000
– –
ORCL icon
143
Oracle
ORCL
$438B
$19M 0.16%
368,100
-75,800
-17% -$3.68M
AEM icon
144
Agnico Eagle Mines
AEM
$101B
$19M 0.16%
430,100
+51,100
+13% +$1.99M
HCA icon
145
HCA Healthcare
HCA
$91.8B
$18.7M 0.16%
134,600
+17,300
+15% +$2.15M
EW icon
146
Edwards Lifesciences
EW
$50B
$18.4M 0.16%
316,392
-16,608
-5% -$812K
CTSH icon
147
Cognizant
CTSH
$28.3B
$18.3M 0.16%
237,232
-150,800
-39% -$11.8M
NEM icon
148
Newmont
NEM
$131B
$18.2M 0.16%
603,100
-42,000
-7% -$1.42M
OSB
149
DELISTED
Norbord Inc.
OSB
$18.1M 0.15%
422,300
-23,700
-5% -$926K
GAP
150
The Gap Inc
GAP
$7.11B
$18.1M 0.15%
626,200
+12,900
+2% +$387K
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 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.