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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
DFS
151
DELISTED
Discover Financial Services
DFS
$17.3M 0.15%
245,600
-13,800
-5% -$1.01M
OXY icon
152
Occidental Petroleum
OXY
$57.9B
$17.2M 0.15%
205,600
-66,500
-24% -$5.31M
ADBE icon
153
Adobe
ADBE
$108B
$17.1M 0.15%
70,000
-130,600
-65% -$30.9M
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17M 0.15%
327,500
-98,300
-23% -$5.25M
FISV
155
Fiserv Inc
FISV
$27.5B
$16.7M 0.14%
225,300
+126,500
+128% +$9.19M
CCJ icon
156
Cameco
CCJ
$42.5B
$16.7M 0.14%
1,125,980
-274,400
-20% -$2.99M
MRK icon
157
Merck
MRK
$322B
$16.6M 0.14%
287,362
-11,737
-4% -$662K
GILD icon
158
Gilead Sciences
GILD
$165B
$16.5M 0.14%
233,483
– –
REV
159
DELISTED
Revlon, Inc.
REV
$16.4M 0.14%
934,389
+418,317
+81% +$8.26M
EW icon
160
Edwards Lifesciences
EW
$53.1B
$16.2M 0.14%
333,000
– –
HSY icon
161
Hershey
HSY
$36.5B
$16.1M 0.14%
173,500
– –
GSHTU
162
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$16M 0.14%
1,500,000
– –
WEC icon
163
WEC Energy
WEC
$34.5B
$15.9M 0.14%
245,500
+145,900
+146% +$9.07M
ABEV icon
164
Ambev
ABEV
$45.7B
$15.7M 0.13%
3,400,000
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$15.7M 0.13%
291,761
+40,400
+16% +$2.23M
PAYX icon
166
Paychex
PAYX
$42.8B
$15.7M 0.13%
229,900
-136,600
-37% -$8.81M
BHC icon
167
Bausch Health
BHC
$2.43B
$15.6M 0.13%
508,900
+7,500
+1% +$155K
ON icon
168
ON Semiconductor
ON
$31.5B
$15.5M 0.13%
696,355
+86,500
+14% +$2.09M
XL
169
DELISTED
XL Group Ltd.
XL
$15.4M 0.13%
275,000
+75,000
+38% +$4.18M
PRU icon
170
Prudential Financial
PRU
$42B
$15M 0.13%
160,600
-50,500
-24% -$5.1M
CHL
171
DELISTED
China Mobile Limited
CHL
$14.7M 0.13%
331,404
– –
KDP icon
172
Keurig Dr Pepper
KDP
$39.6B
$14.5M 0.12%
118,800
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.12%
240,300
+215,000
+850% +$13.8M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.3B
$14.3M 0.12%
41,400
+2,600
+7% +$813K
URI icon
175
United Rentals
URI
$71.5B
$14.1M 0.12%
95,200
-30,100
-24% -$4.92M
5 6
7
8 9

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.