We are live on ! Find out more
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
+5.7%
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
$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
TD icon
1
Toronto Dominion Bank
TD
$198B
$820M 7.01%
10,773,218
+4,039,200
+60% +$231M
RY icon
2
Royal Bank of Canada
RY
$291B
$356M 3.05%
3,600,887
-675,600
-16% -$51.7M
SU icon
3
Suncor Energy
SU
$79.4B
$315M 2.69%
5,879,975
-108,800
-2% -$4.24M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$305M 2.61%
6,404,200
+2,166,700
+51% +$72.2M
BNS icon
5
Scotiabank
BNS
$107B
$224M 1.91%
3,005,172
-21,300
-0.7% -$1.28M
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$213M 1.82%
9,163,553
-317,939
-3% -$5.38M
SLF icon
7
Sun Life Financial
SLF
$46B
$183M 1.57%
3,465,400
-175,000
-5% -$7.24M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$183M 1.56%
1,699,100
-257,300
-13% -$20.4M
TRP icon
9
TC Energy
TRP
$70.2B
$173M 1.48%
3,032,838
-52,400
-2% -$2.23M
BMO icon
10
Bank of Montreal
BMO
$126B
$161M 1.38%
1,583,700
+164,600
+12% +$12.7M
BN icon
11
Brookfield
BN
$104B
$159M 1.36%
8,337,569
+5,388,253
+183% +$76.9M
RCI icon
12
Rogers Communications
RCI
$18.3B
$144M 1.24%
2,312,555
+482,000
+26% +$22.7M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$141M 1.21%
725,600
+261,300
+56% +$47.2M
AMZN icon
14
Amazon
AMZN
$2.92T
$139M 1.19%
1,634,000
+604,000
+59% +$47.9M
TU icon
15
Telus
TU
$14.9B
$135M 1.16%
5,790,800
+474,400
+9% +$8.39M
MFC icon
16
Manulife Financial
MFC
$73.9B
$133M 1.14%
5,645,600
-108,700
-2% -$2.05M
BABA icon
17
Alibaba
BABA
$293B
$121M 1.04%
654,093
+68,100
+12% +$13M
GIB icon
18
CGI
GIB
$15.1B
$121M 1.03%
1,446,700
+156,200
+12% +$9.4M
MGA icon
19
Magna International
MGA
$18.7B
$120M 1.03%
1,571,100
-36,700
-2% -$2.28M
BCE icon
20
BCE
BCE
$20.2B
$118M 1.01%
2,215,067
+461,800
+26% +$19.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$111M 0.95%
1,958,000
-732,840
-27% -$39.9M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$99.7M 0.85%
3,579,400
+231,400
+7% +$4.24M
MEOH icon
23
Methanex
MEOH
$4.3B
$92.7M 0.79%
997,100
+79,700
+9% +$5.34M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$90.7M 0.78%
1,174,500
-114,300
-9% -$8.58M
AAPL icon
25
Apple
AAPL
$4.54T
$83.8M 0.72%
1,811,200
+830,000
+85% +$37.6M
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 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.