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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
AUM
$10.7B
AUM Growth
-$688M
Cap. Flow
-$489M
Cap. Flow %
-4.56%
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 23.29%
2 Technology 11.67%
3 Communication Services 11.35%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$492M 4.59%
6,734,018
+561,400
+9% +$32.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$426M 3.97%
4,276,487
-8,300
-0.2% -$674K
SU icon
3
Suncor Energy
SU
$79.4B
$266M 2.48%
5,988,775
+1,193,900
+25% +$41.6M
BNS icon
4
Scotiabank
BNS
$107B
$240M 2.24%
3,026,472
-1,188,100
-28% -$75.3M
SLF icon
5
Sun Life Financial
SLF
$46B
$193M 1.8%
3,640,400
-19,800
-0.5% -$835K
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$188M 1.75%
9,481,492
-325,903
-3% -$5.24M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$184M 1.72%
1,956,400
-522,300
-21% -$40.4M
TRP icon
8
TC Energy
TRP
$70.2B
$164M 1.53%
3,085,238
-1,334,800
-30% -$59.9M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$151M 1.4%
4,237,500
+3,291,200
+348% +$86.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$140M 1.3%
2,690,840
+266,000
+11% +$14.7M
BMO icon
11
Bank of Montreal
BMO
$126B
$138M 1.29%
1,419,100
-242,200
-15% -$19.1M
MFC icon
12
Manulife Financial
MFC
$73.9B
$138M 1.28%
5,754,300
-51,200
-0.9% -$1.02M
MSFT icon
13
Microsoft
MSFT
$3.45T
$128M 1.19%
1,402,200
+195,800
+16% +$17.9M
TU icon
14
Telus
TU
$14.9B
$120M 1.12%
5,316,400
-559,600
-10% -$10.2M
MGA icon
15
Magna International
MGA
$18.7B
$117M 1.09%
1,607,800
-262,500
-14% -$14.7M
BABA icon
16
Alibaba
BABA
$293B
$108M 1%
585,993
-69,935
-11% -$13.2M
AABA
17
DELISTED
Altaba Inc
AABA
$106M 0.99%
1,428,150
-845,000
-37% -$63.7M
RCI icon
18
Rogers Communications
RCI
$18.3B
$105M 0.98%
1,830,555
+221,300
+14% +$10.4M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$104M 0.97%
1,822,600
+641,600
+54% +$30.1M
BCE icon
20
BCE
BCE
$20.2B
$97.2M 0.91%
1,753,267
+298,969
+21% +$13.4M
GIB icon
21
CGI
GIB
$15.1B
$95.9M 0.89%
1,290,500
-162,300
-11% -$9.21M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$89M 0.83%
1,288,800
+338,300
+36% +$25.8M
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$76.8M 0.72%
1,841,200
+303,725
+20% +$12.9M
AMZN icon
24
Amazon
AMZN
$2.92T
$74.5M 0.69%
1,030,000
+370,000
+56% +$26.5M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$74.2M 0.69%
464,300
+76,200
+20% +$13.7M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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 $489M 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.