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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
UAL icon
151
United Airlines
UAL
$34.7B
$18.1M 0.15%
202,700
+153,000
+308% +$12.6M
SYF icon
152
Synchrony
SYF
$24.7B
$18M 0.15%
579,500
+370,900
+178% +$11.8M
MRK icon
153
Merck
MRK
$355B
$17.9M 0.15%
263,886
-23,476
-8% -$1.5M
WY icon
154
Weyerhaeuser
WY
$16.1B
$17.8M 0.15%
551,000
+287,000
+109% +$9.96M
HSY icon
155
Hershey
HSY
$34.5B
$17.7M 0.15%
173,500
– –
KGC icon
156
Kinross Gold
KGC
$33.5B
$17.3M 0.15%
4,918,800
-837,100
-15% -$2.71M
ADBE icon
157
Adobe
ADBE
$100B
$17.3M 0.15%
64,000
-6,000
-9% -$1.55M
NTR icon
158
Nutrien
NTR
$37.3B
$17.2M 0.15%
231,118
+119,800
+108% +$6.63M
ILMN icon
159
Illumina
ILMN
$35B
$17.1M 0.15%
47,802
-21,074
-31% -$6.75M
PAYX icon
160
Paychex
PAYX
$42.1B
$16.9M 0.14%
229,900
– –
DVA icon
161
DaVita
DVA
$12.2B
$16.9M 0.14%
236,000
-62,700
-21% -$4.43M
NFLX icon
162
Netflix
NFLX
$323B
$16.6M 0.14%
445,000
-195,000
-30% -$7.08M
WDAY icon
163
Workday
WDAY
$45.5B
$16.6M 0.14%
114,000
-57,100
-33% -$7.93M
PYPL icon
164
PayPal
PYPL
$45.9B
$16.3M 0.14%
185,500
+32,700
+21% +$2.88M
PRU icon
165
Prudential Financial
PRU
$41.1B
$16.3M 0.14%
160,600
– –
CHL
166
DELISTED
China Mobile Limited
CHL
$16.2M 0.14%
331,404
– –
GIS icon
167
General Mills
GIS
$19.9B
$16.2M 0.14%
376,800
-200,300
-35% -$9.07M
URI icon
168
United Rentals
URI
$61.8B
$15.9M 0.14%
97,100
+1,900
+2% +$296K
CSCO icon
169
Cisco
CSCO
$437B
$15.7M 0.13%
323,100
-192,800
-37% -$8.67M
PBA icon
170
Pembina Pipeline
PBA
$27.5B
$15.6M 0.13%
356,453
-470,228
-57% -$16.3M
GG
171
DELISTED
Goldcorp Inc
GG
$15.6M 0.13%
1,182,000
-557,800
-32% -$6.54M
BHC icon
172
Bausch Health
BHC
$2.13B
$15.5M 0.13%
467,200
-41,700
-8% -$955K
NTAP icon
173
NetApp
NTAP
$37.5B
$15.3M 0.13%
178,200
-52,100
-23% -$4.3M
EVRG icon
174
Evergy
EVRG
$18.7B
$15.2M 0.13%
277,495
+98,891
+55% +$5.59M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 0.13%
71,000
-31,800
-31% -$6.52M
5 6
7
8 9

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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.