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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
+3.72%
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
+$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 26.1%
2 Technology 11.74%
3 Energy 10.83%
4 Communication Services 8.79%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$880M 7.5%
11,216,418
+443,200
+4% +$26.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$424M 3.61%
4,233,987
+633,100
+18% +$49.6M
SU icon
3
Suncor Energy
SU
$79.4B
$294M 2.51%
5,891,975
+12,000
+0.2% +$486K
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$239M 2.03%
11,554,735
+2,391,182
+26% +$40.5M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$222M 1.89%
1,916,700
+217,600
+13% +$19M
BMO icon
6
Bank of Montreal
BMO
$126B
$216M 1.84%
2,024,700
+441,000
+28% +$35.5M
BN icon
7
Brookfield
BN
$104B
$176M 1.5%
8,568,907
+231,338
+3% +$3.52M
BNS icon
8
Scotiabank
BNS
$107B
$171M 1.46%
2,227,272
-777,900
-26% -$45.4M
SLF icon
9
Sun Life Financial
SLF
$46B
$166M 1.41%
3,226,000
-239,400
-7% -$9.58M
MFC icon
10
Manulife Financial
MFC
$73.9B
$163M 1.39%
7,390,100
+1,744,500
+31% +$31.7M
TU icon
11
Telus
TU
$14.9B
$157M 1.34%
6,609,000
+818,200
+14% +$15M
TRP icon
12
TC Energy
TRP
$70.2B
$150M 1.28%
2,869,038
-163,800
-5% -$7.1M
RCI icon
13
Rogers Communications
RCI
$18.3B
$149M 1.27%
2,247,555
-65,000
-3% -$3.33M
MSFT icon
14
Microsoft
MSFT
$3.45T
$131M 1.12%
1,146,300
+324,100
+39% +$35.1M
GIB icon
15
CGI
GIB
$15.1B
$124M 1.06%
1,488,500
+41,800
+3% +$2.71M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$115M 0.98%
1,209,500
+35,000
+3% +$2.98M
MEOH icon
17
Methanex
MEOH
$4.3B
$110M 0.94%
1,079,600
+82,500
+8% +$6M
MGA icon
18
Magna International
MGA
$18.7B
$102M 0.87%
1,508,000
-63,100
-4% -$3.54M
BABA icon
19
Alibaba
BABA
$293B
$98.8M 0.84%
599,809
-54,284
-8% -$9.61M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$96.4M 0.82%
1,592,200
+202,800
+15% +$9.32M
HPQ icon
21
HP
HPQ
$24.9B
$96.1M 0.82%
3,728,200
+550,400
+17% +$13.3M
TECK icon
22
Teck Resources
TECK
$29.6B
$89.5M 0.76%
2,874,217
+448,600
+18% +$10.8M
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$83.7M 0.71%
2,044,318
+181,868
+10% +$7.62M
PEP icon
24
PepsiCo
PEP
$190B
$78.5M 0.67%
701,852
+164,300
+31% +$18.6M
TJX icon
25
TJX Companies
TJX
$174B
$76.9M 0.65%
1,372,200
-77,600
-5% -$3.99M
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 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.