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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
BPYU
201
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12.3M 0.1%
+587,847
New +$11.8M
GRSHU
202
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$12.3M 0.1%
+1,200,000
New +$12.2M
BGC icon
203
BGC Group
BGC
$5.78B
$12.2M 0.1%
1,605,890
+233,250
+17% +$1.73M
CCC.U
204
DELISTED
Churchill Capital Corp
CCC.U
$12.2M 0.1%
+1,200,000
New +$12.1M
INFY icon
205
Infosys
INFY
$45.4B
$11.8M 0.1%
1,160,620
-926,500
-44% -$9.42M
FSV icon
206
FirstService
FSV
$5.82B
$11.8M 0.1%
107,738
-10,900
-9% -$905K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.7M 0.1%
396,947
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$79.7B
$11.7M 0.1%
29,000
-12,400
-30% -$4.72M
VRT icon
209
Vertiv
VRT
$93.3B
$11.7M 0.1%
+1,200,000
New +$11.8M
VRRM icon
210
Verra Mobility
VRRM
$524M
$11.7M 0.1%
+1,100,000
New +$11.3M
HSIC icon
211
Henry Schein
HSIC
$9.8B
$11.7M 0.1%
174,930
– –
LRCX icon
212
Lam Research
LRCX
$343B
$11.5M 0.1%
755,000
-1,180,000
-61% -$20.2M
EXPE icon
213
Expedia Group
EXPE
$34.6B
$11.3M 0.1%
+86,700
New +$11.3M
STT icon
214
State Street
STT
$51B
$11.3M 0.1%
134,300
-151,500
-53% -$13.3M
ALL icon
215
Allstate
ALL
$64.8B
$11.1M 0.09%
112,700
– –
GPT
216
DELISTED
Gramercy Property Trust
GPT
$11M 0.09%
400,000
– –
OXY icon
217
Occidental Petroleum
OXY
$60.2B
$10.9M 0.09%
132,800
-72,800
-35% -$5.88M
ALGN icon
218
Align Technology
ALGN
$10.8B
$10.6M 0.09%
27,000
-11,500
-30% -$4.24M
GRP.U
219
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.5M 0.09%
188,500
+30,700
+19% +$1.29M
GLPI icon
220
Gaming and Leisure Properties
GLPI
$11.9B
$10.5M 0.09%
296,500
-22,300
-7% -$790K
CNO icon
221
CNO Financial Group
CNO
$5.2B
$10.3M 0.09%
484,864
-56,900
-11% -$1.19M
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.09%
92,200
– –
EHC icon
223
Encompass Health
EHC
$12.2B
$10.2M 0.09%
165,170
-3,142
-2% -$191K
YUMC icon
224
Yum China
YUMC
$14.1B
$10.2M 0.09%
291,700
– –
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 0.09%
+247,400
New +$10.3M
7 8
9
10 11

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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 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.