We are live on ! Find out more
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
CCK icon
176
Crown Holdings
CCK
$13B
$13.8M 0.12%
309,300
+232,500
+303% +$10.9M
VLO icon
177
Valero Energy
VLO
$89.8B
$13.5M 0.12%
121,700
-188,600
-61% -$21.2M
ALGN icon
178
Align Technology
ALGN
$12.5B
$13.2M 0.11%
38,500
– –
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$13.2M 0.11%
727,300
– –
PYPL icon
180
PayPal
PYPL
$50.1B
$12.7M 0.11%
152,800
+13,300
+10% +$1.06M
CCL icon
181
Carnival Corporation Ltd
CCL
$38.7B
$12.6M 0.11%
+220,700
New +$14M
IQV icon
182
IQVIA
IQV
$39.8B
$12.6M 0.11%
125,754
-38,800
-24% -$3.88M
WU icon
183
Western Union
WU
$2.17B
$12.5M 0.11%
614,900
+282,500
+85% +$5.63M
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.5M 0.11%
335,530
-56,470
-14% -$1.65M
DSGX icon
185
Descartes Systems
DSGX
$6.84B
$12.5M 0.11%
290,869
-48,600
-14% -$1.47M
MOH icon
186
Molina Healthcare
MOH
$10.3B
$12.4M 0.11%
126,500
-67,400
-35% -$5.87M
INCY icon
187
Incyte
INCY
$24.7B
$12.3M 0.11%
183,700
+3,700
+2% +$253K
GSAH.U
188
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.11%
+1,200,000
New +$12.3M
JNPR
189
DELISTED
Juniper Networks
JNPR
$12.2M 0.1%
446,300
– –
WFC icon
190
Wells Fargo
WFC
$264B
$12.2M 0.1%
219,300
-448,000
-67% -$24M
RTX icon
191
RTX Corp
RTX
$303B
$12.1M 0.1%
154,292
+65,149
+73% +$5.1M
DFIN icon
192
Donnelley Financial Solutions
DFIN
$1.16B
$12.1M 0.1%
697,671
+27,671
+4% +$476K
HON icon
193
Honeywell
HON
$77.4B
$12.1M 0.1%
+92,988
New +$12.4M
SRG
194
Seritage Growth Properties
SRG
$136M
$12.1M 0.1%
285,000
+15,000
+6% +$586K
HCA icon
195
HCA Healthcare
HCA
$89.2B
$12M 0.1%
117,300
-43,400
-27% -$4.39M
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47B
$12M 0.1%
295,700
-72,900
-20% -$2.87M
FSV icon
197
FirstService
FSV
$6.32B
$11.9M 0.1%
118,638
-6,500
-5% -$466K
TXN icon
198
Texas Instruments
TXN
$257B
$11.7M 0.1%
106,400
+31,900
+43% +$3.45M
ITT icon
199
ITT
ITT
$18.9B
$11.6M 0.1%
222,673
– –
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.6M 0.1%
256,660
+37,599
+17% +$1.73M
6 7
8
9 10

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.