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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
TMUS icon
176
T-Mobile US
TMUS
$192B
$14.8M 0.13%
210,800
+82,579
+64% +$5.31M
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$14.8M 0.13%
238,000
+215,900
+977% +$12.8M
DFIN icon
178
Donnelley Financial Solutions
DFIN
$1.19B
$14.8M 0.13%
823,371
+125,700
+18% +$2.49M
QCOM icon
179
Qualcomm
QCOM
$202B
$14.7M 0.13%
204,400
+179,500
+721% +$11.8M
CCJ icon
180
Cameco
CCJ
$40.3B
$14.6M 0.12%
988,080
-137,900
-12% -$1.45M
ORLY icon
181
O'Reilly Automotive
ORLY
$68.7B
$14.5M 0.12%
625,500
– –
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.12%
44,400
-2,500
-5% -$710K
BAC icon
183
Bank of America
BAC
$410B
$13.7M 0.12%
466,200
-1,433,300
-75% -$43.7M
RTX icon
184
RTX Corp
RTX
$265B
$13.7M 0.12%
155,881
+1,589
+1% +$133K
BNY
185
Bank of New York Mellon
BNY
$105B
$13.6M 0.12%
267,061
-24,700
-8% -$1.3M
PAAS icon
186
Pan American Silver
PAAS
$20.1B
$13.6M 0.12%
712,700
-84,100
-11% -$1.34M
JNPR
187
DELISTED
Juniper Networks
JNPR
$13.4M 0.11%
446,300
– –
COF icon
188
Capital One
COF
$127B
$13.3M 0.11%
+140,100
New +$13.6M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.11%
179,300
-61,000
-25% -$4.14M
ITT icon
190
ITT
ITT
$17.8B
$13M 0.11%
212,822
-9,851
-4% -$569K
ON icon
191
ON Semiconductor
ON
$27.9B
$12.9M 0.11%
702,055
+5,700
+0.8% +$122K
MTB icon
192
M&T Bank
MTB
$33.3B
$12.9M 0.11%
78,500
-52,300
-40% -$9.07M
DSGX icon
193
Descartes Systems
DSGX
$6.78B
$12.7M 0.11%
290,869
– –
HEI.A icon
194
HEICO Corp Class A
HEI.A
$31.5B
$12.6M 0.11%
166,866
+33,373
+25% +$2.3M
IBM icon
195
IBM
IBM
$226B
$12.6M 0.11%
87,027
-67,153
-44% -$9.38M
PHM icon
196
Pultegroup
PHM
$22.8B
$12.5M 0.11%
+506,200
New +$14.3M
SRG
197
Seritage Growth Properties
SRG
$116M
$12.5M 0.11%
263,962
-21,038
-7% -$997K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$12.5M 0.11%
727,300
– –
MGY icon
199
Magnolia Oil & Gas
MGY
$7.18B
$12.4M 0.11%
827,227
-890,234
-52% -$11.6M
SHOP icon
200
Shopify
SHOP
$169B
$12.4M 0.11%
752,280
-588,000
-44% -$8.96M
6 7
8
9 10

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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.