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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
+6.25%
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
$10.7B
AUM Growth
+$58.4M
Cap. Flow
-$236M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.64%
Holding
866
New
139
Increased
198
Reduced
187
Closed
139

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$66.8M
3
CTXS
Citrix Systems Inc
CTXS
+$57.7M
4
B
Barrick Mining
B
+$54.7M
5
TRP icon
TC Energy
TRP
+$53.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$130M
2
CNI icon
Canadian National Railway
CNI
+$71.7M
3
RY icon
Royal Bank of Canada
RY
+$71M
4
BCE icon
BCE
BCE
+$62.5M
5
BN icon
Brookfield
BN
+$56.9M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Energy 12.31%
3 Technology 11.28%
4 Industrials 8.78%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.6B
$9.78M 0.09%
494,657
– –
IAG icon
227
IAMGOLD
IAG
$10.5B
$9.63M 0.09%
1,262,478
+1,073,978
+570% +$6.24M
VYX icon
228
NCR Voyix
VYX
$1.14B
$9.61M 0.09%
417,280
-17,115
-4% -$394K
IQV icon
229
IQVIA
IQV
$39.3B
$9.57M 0.09%
100,654
+90,900
+932% +$8.42M
CAG icon
230
Conagra Brands
CAG
$7.23B
$9.5M 0.09%
281,500
+16,900
+6% +$574K
MDSO
231
DELISTED
Medidata Solutions, Inc.
MDSO
$9.48M 0.09%
121,400
– –
NUE icon
232
Nucor
NUE
$62.1B
$9.39M 0.09%
167,500
-50,300
-23% -$2.84M
CTRA
233
DELISTED
Coterra Energy
CTRA
$9.29M 0.09%
347,392
-567,100
-62% -$14.4M
TECD
234
DELISTED
Tech Data Corp
TECD
$9.26M 0.09%
104,269
+65,600
+170% +$6.47M
KAACU
235
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.04M 0.08%
900,000
– –
EQT icon
236
EQT Corp
EQT
$32.3B
$9M 0.08%
253,471
-165,330
-39% -$5.62M
KLXI
237
DELISTED
KLX Inc.
KLXI
$8.95M 0.08%
200,601
– –
VEACU
238
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$8.8M 0.08%
865,225
– –
GNCMA
239
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.76M 0.08%
214,716
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$8.53M 0.08%
594,000
+208,500
+54% +$2.75M
CIGI icon
241
Colliers International
CIGI
$5.19B
$8.53M 0.08%
137,729
-11,828
-8% -$616K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.8B
$8.41M 0.08%
228,001
+11,900
+6% +$449K
COL
243
DELISTED
Rockwell Collins
COL
$8.21M 0.08%
+62,800
New +$7.63M
KFY icon
244
Korn Ferry
KFY
$4.28B
$8.18M 0.08%
207,429
– –
HRG
245
DELISTED
HRG Group, Inc.
HRG
$8.08M 0.08%
517,486
+162,319
+46% +$2.62M
AGU
246
DELISTED
Agrium
AGU
$8.07M 0.08%
60,352
-114,800
-66% -$11.5M
SCACU
247
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.97M 0.07%
750,000
– –
FISV
248
Fiserv Inc
FISV
$27.9B
$7.85M 0.07%
121,800
+23,000
+23% +$1.43M
KITE
249
DELISTED
Kite Pharma, Inc.
KITE
$7.82M 0.07%
+43,478
New +$6.06M
BAX icon
250
Baxter International
BAX
$14.2B
$7.79M 0.07%
124,065
+53,100
+75% +$3.28M
8 9
10
11 12

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LA
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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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Alberta Investment Management Corp (AIMCo)'s Q3 2017 Portfolio in Review

As of Q3 2017, Alberta Investment Management Corp (AIMCo) held 866 positions worth $10.7B, up 0.55% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2017 filing shows 139 new, 198 increased, 187 reduced and 139 closed positions. Its largest new stake was Rite Aid Corporation: 677,865 shares worth $26.6M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2017 buy was Rite Aid Corporation: 677,865 shares worth $26.6M.
  • Alberta Investment Management Corp (AIMCo) added most to Thomson Reuters in Q3 2017, an estimated $74.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $130M.
  • Alberta Investment Management Corp (AIMCo) fully exited Methanex in Q3 2017, selling an estimated $32.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $10.7B portfolio in Q3 2017.
  • Alberta Investment Management Corp (AIMCo) opened 139 new positions and closed 139 in Q3 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.55% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.