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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
INCY icon
176
Incyte
INCY
$24.9B
$15M 0.14%
180,000
+75,000
+71% +$6.76M
PX
177
DELISTED
Praxair Inc
PX
$14.9M 0.14%
103,400
-12,000
-10% -$1.87M
ON icon
178
ON Semiconductor
ON
$27.9B
$14.9M 0.14%
609,855
-134,100
-18% -$3.23M
DST
179
DELISTED
DST Systems Inc.
DST
$14.9M 0.14%
178,209
+50,000
+39% +$4.07M
KDP icon
180
Keurig Dr Pepper
KDP
$42.9B
$14.1M 0.13%
118,800
– –
SPR
181
DELISTED
Spirit AeroSystems
SPR
$14M 0.13%
167,300
– –
PGR icon
182
Progressive
PGR
$128B
$14M 0.13%
229,400
-1,600
-0.7% -$91.4K
CSCO icon
183
Cisco
CSCO
$435B
$13.9M 0.13%
323,400
-335,200
-51% -$14.2M
BGC icon
184
BGC Group
BGC
$5.78B
$13.7M 0.13%
1,589,096
+899,558
+130% +$8.1M
VSH icon
185
Vishay Intertechnology
VSH
$4.89B
$13.6M 0.13%
732,400
-81,300
-10% -$1.63M
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$13.6M 0.13%
727,300
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$68.7B
$13.6M 0.13%
822,000
-117,000
-12% -$1.98M
CNO icon
188
CNO Financial Group
CNO
$5.2B
$13.4M 0.12%
618,264
+133,500
+28% +$3.14M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.7B
$13.4M 0.12%
38,800
-1,200
-3% -$417K
MS icon
190
Morgan Stanley
MS
$326B
$13.3M 0.12%
247,300
– –
BNY
191
Bank of New York Mellon
BNY
$105B
$13M 0.12%
251,361
-23,700
-9% -$1.32M
LVS icon
192
Las Vegas Sands
LVS
$26.8B
$12.9M 0.12%
179,000
-114,000
-39% -$8.36M
DSGX icon
193
Descartes Systems
DSGX
$6.78B
$12.5M 0.12%
339,469
-110,600
-25% -$3.08M
FL
194
DELISTED
Foot Locker
FL
$12.2M 0.11%
267,200
+98,800
+59% +$4.6M
YUMC icon
195
Yum China
YUMC
$14.1B
$12.1M 0.11%
291,700
– –
AMR
196
DELISTED
Alta Mesa Resources Inc
AMR
$12M 0.11%
+1,505,253
New +$12.3M
FSV icon
197
FirstService
FSV
$5.82B
$11.8M 0.11%
125,138
-6,500
-5% -$449K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$11.9B
$11.7M 0.11%
350,801
+57,900
+20% +$2.01M
GLIBA
199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.6M 0.11%
+219,061
New +$11.5M
SBUX icon
200
Starbucks
SBUX
$110B
$11.5M 0.11%
199,000
– –
6 7
8
9 10

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.