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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
DFIN icon
201
Donnelley Financial Solutions
DFIN
$1.19B
$11.5M 0.11%
670,000
+100,000
+18% +$1.95M
BA icon
202
Boeing
BA
$166B
$11.2M 0.1%
34,300
-87,100
-72% -$29.4M
WM icon
203
Waste Management
WM
$86.9B
$11.2M 0.1%
132,800
+47,900
+56% +$4.11M
TSN icon
204
Tyson Foods
TSN
$18.6B
$11.1M 0.1%
151,900
-43,500
-22% -$3.32M
KLXI
205
DELISTED
KLX Inc.
KLXI
$11.1M 0.1%
185,533
-13,062
-7% -$763K
XL
206
DELISTED
XL Group Ltd.
XL
$11.1M 0.1%
+200,000
New +$8.78M
MGM icon
207
MGM Resorts International
MGM
$9.73B
$11M 0.1%
315,100
+96,800
+44% +$3.4M
ITT icon
208
ITT
ITT
$17.8B
$10.9M 0.1%
222,673
– –
JNPR
209
DELISTED
Juniper Networks
JNPR
$10.9M 0.1%
446,300
– –
ANF icon
210
Abercrombie & Fitch
ANF
$6.01B
$10.7M 0.1%
442,192
+76,400
+21% +$1.61M
ALL icon
211
Allstate
ALL
$64.8B
$10.7M 0.1%
112,700
-10,900
-9% -$1.06M
REV
212
DELISTED
Revlon, Inc.
REV
$10.6M 0.1%
516,072
+51,683
+11% +$1.11M
PYPL icon
213
PayPal
PYPL
$45.7B
$10.6M 0.1%
139,500
-321,100
-70% -$25.5M
FLG
214
Flagstar Bank National Association
FLG
$5.33B
$10.5M 0.1%
268,667
+140,934
+110% +$5.83M
UL icon
215
Unilever
UL
$135B
$10.4M 0.1%
166,311
– –
ARW icon
216
Arrow Electronics
ARW
$11B
$10.3M 0.1%
134,200
+59,100
+79% +$4.79M
BHC icon
217
Bausch Health
BHC
$2.15B
$10.3M 0.1%
501,400
+470,700
+1,533% +$8.76M
VZ icon
218
Verizon
VZ
$212B
$10.2M 0.1%
213,422
+177,522
+494% +$8.92M
ZTS icon
219
Zoetis
ZTS
$30.4B
$9.94M 0.09%
119,000
+42,400
+55% +$3.34M
BURL icon
220
Burlington
BURL
$14.8B
$9.85M 0.09%
74,000
-48,000
-39% -$5.93M
XEL icon
221
Xcel Energy
XEL
$45.7B
$9.84M 0.09%
216,300
– –
CAG icon
222
Conagra Brands
CAG
$7.27B
$9.76M 0.09%
264,600
-52,100
-16% -$1.92M
CSRA
223
DELISTED
CSRA Inc.
CSRA
$9.69M 0.09%
+235,000
New +$8.62M
ALGN icon
224
Align Technology
ALGN
$10.8B
$9.67M 0.09%
+38,500
New +$9.89M
SRG
225
Seritage Growth Properties
SRG
$116M
$9.6M 0.09%
270,000
+50,000
+23% +$1.94M
7 8
9
10 11

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.