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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
FCX icon
151
Freeport-McMoran
FCX
$99.6B
$17.8M 0.17%
1,014,300
-66,900
-6% -$1.26M
OXY icon
152
Occidental Petroleum
OXY
$61.1B
$17.7M 0.16%
+272,100
New +$19M
GILD icon
153
Gilead Sciences
GILD
$182B
$17.6M 0.16%
233,483
– –
UPS icon
154
United Parcel Service
UPS
$85.6B
$17.5M 0.16%
167,400
+28,500
+21% +$3.29M
COST icon
155
Costco
COST
$399B
$17.4M 0.16%
92,300
+74,700
+424% +$14.1M
AVB
156
DELISTED
AvalonBay Communities
AVB
$17.3M 0.16%
105,000
-5,200
-5% -$852K
MTB icon
157
M&T Bank
MTB
$33.4B
$17.2M 0.16%
93,500
+21,800
+30% +$4.06M
RSG icon
158
Republic Services
RSG
$68.6B
$17.2M 0.16%
260,100
– –
HSY icon
159
Hershey
HSY
$34.5B
$17.2M 0.16%
173,500
– –
CCJ icon
160
Cameco
CCJ
$40.2B
$16.4M 0.15%
1,400,380
-125,900
-8% -$1.17M
WDC icon
161
Western Digital
WDC
$154B
$16.3M 0.15%
233,774
+34,530
+17% +$2.32M
IQV icon
162
IQVIA
IQV
$44.7B
$16.1M 0.15%
164,554
+45,100
+38% +$4.56M
DIS icon
163
Walt Disney
DIS
$185B
$16.1M 0.15%
+160,000
New +$17M
GSHTU
164
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$16M 0.15%
1,500,000
– –
SHOP icon
165
Shopify
SHOP
$168B
$16M 0.15%
1,267,280
+25,000
+2% +$324K
ILMN icon
166
Illumina
ILMN
$35B
$15.8M 0.15%
68,876
-2,570
-4% -$589K
MOH icon
167
Molina Healthcare
MOH
$10.6B
$15.7M 0.15%
193,900
-5,600
-3% -$450K
HCA icon
168
HCA Healthcare
HCA
$91.8B
$15.6M 0.15%
160,700
-13,100
-8% -$1.27M
MRK icon
169
Merck
MRK
$355B
$15.5M 0.14%
299,099
-91,910
-24% -$4.96M
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
$15.5M 0.14%
686,173
+247,734
+57% +$5.84M
EW icon
171
Edwards Lifesciences
EW
$50B
$15.5M 0.14%
333,000
– –
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.4M 0.14%
392,000
-40,550
-9% -$1.28M
STZ icon
173
Constellation Brands
STZ
$21.3B
$15.4M 0.14%
67,600
-10,100
-13% -$2.22M
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$45.6B
$15.4M 0.14%
368,600
+138,900
+60% +$5.48M
CHL
175
DELISTED
China Mobile Limited
CHL
$15.2M 0.14%
331,404
+22,600
+7% +$1.1M
5 6
7
8 9

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.