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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
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.1%
46,900
+300
+0.6% +$65.3K
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.5B
$11.4M 0.1%
318,800
-32,001
-9% -$1.11M
ORLY icon
203
O'Reilly Automotive
ORLY
$75B
$11.4M 0.1%
625,500
-196,500
-24% -$3.42M
BDX icon
204
Becton Dickinson
BDX
$48.6B
$11.3M 0.1%
48,168
-50,942
-51% -$11.3M
YUMC icon
205
Yum China
YUMC
$16.5B
$11.2M 0.1%
291,700
– –
GTE icon
206
Gran Tierra Energy
GTE
$317M
$11.1M 0.1%
321,890
+61,820
+24% +$1.98M
KLAC icon
207
KLA
KLAC
$253B
$11.1M 0.09%
1,081,000
+387,000
+56% +$4.21M
GPT
208
DELISTED
Gramercy Property Trust
GPT
$10.9M 0.09%
+400,000
New +$10.2M
BIIB icon
209
Biogen
BIIB
$30.7B
$10.8M 0.09%
37,200
-71,800
-66% -$20.2M
MS icon
210
Morgan Stanley
MS
$338B
$10.8M 0.09%
227,300
-20,000
-8% -$1.05M
CIGI icon
211
Colliers International
CIGI
$5.06B
$10.5M 0.09%
104,957
– –
TSN icon
212
Tyson Foods
TSN
$20.2B
$10.5M 0.09%
151,900
– –
CNO icon
213
CNO Financial Group
CNO
$5.1B
$10.3M 0.09%
541,764
-76,500
-12% -$1.58M
CBRE icon
214
CBRE Group
CBRE
$41.6B
$10.3M 0.09%
215,600
+32,100
+17% +$1.52M
ALL icon
215
Allstate
ALL
$68.3B
$10.3M 0.09%
112,700
– –
KLXI
216
DELISTED
KLX Inc.
KLXI
$10.3M 0.09%
169,600
-15,933
-9% -$977K
AMR
217
DELISTED
Alta Mesa Resources Inc
AMR
$10.3M 0.09%
1,505,253
– –
EOG icon
218
EOG Resources
EOG
$74.2B
$10.2M 0.09%
81,700
– –
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.09%
396,947
– –
EVRG icon
220
Evergy
EVRG
$19B
$10M 0.09%
+178,604
New +$9.57M
BGC icon
221
BGC Group
BGC
$4.9B
$9.99M 0.09%
1,372,640
-216,456
-14% -$1.73M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$13.1B
$9.98M 0.09%
106,000
– –
HSIC icon
223
Henry Schein
HSIC
$9.81B
$9.97M 0.09%
174,930
– –
PLD icon
224
Prologis
PLD
$131B
$9.95M 0.09%
+151,400
New +$9.74M
CAG icon
225
Conagra Brands
CAG
$7.11B
$9.92M 0.08%
277,600
+13,000
+5% +$484K
7 8
9
10 11

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HNB
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CWP
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FCM
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BBA
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NC
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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.