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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
+5.16%
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
$11.4B
AUM Growth
+$728M
Cap. Flow
+$249M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.8%
Holding
872
New
144
Increased
204
Reduced
188
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
BIDU icon
Baidu
BIDU
+$77.8M
3
C icon
Citigroup
C
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.2M
2
BCR
CR Bard Inc.
BCR
+$45.8M
3
TRI icon
Thomson Reuters
TRI
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.82M 0.09%
115,000
+63,770
+124% +$5.27M
HSIC icon
227
Henry Schein
HSIC
$9.82B
$9.59M 0.08%
174,930
-22,440
-11% -$1.3M
USFD icon
228
US Foods
USFD
$24B
$9.58M 0.08%
+300,000
New +$8.5M
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.45M 0.08%
106,000
– –
CIGI icon
230
Colliers International
CIGI
$5.19B
$9.37M 0.08%
123,457
-14,272
-10% -$824K
UHS icon
231
Universal Health Services
UHS
$10.5B
$9.23M 0.08%
81,400
+27,400
+51% +$2.93M
WU icon
232
Western Union
WU
$2.21B
$9.21M 0.08%
484,600
+271,800
+128% +$5.33M
GGP
233
DELISTED
GGP Inc.
GGP
$9.16M 0.08%
391,434
+246,484
+170% +$5.49M
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.15M 0.08%
229,700
+81,500
+55% +$3.26M
WFC icon
235
Wells Fargo
WFC
$264B
$8.91M 0.08%
146,800
-522,400
-78% -$29.5M
SRG
236
Seritage Growth Properties
SRG
$136M
$8.9M 0.08%
220,000
– –
MSGN
237
DELISTED
MSG Networks Inc.
MSGN
$8.88M 0.08%
438,439
+380,763
+660% +$7.33M
TAHO
238
DELISTED
Tahoe Resources Inc
TAHO
$8.76M 0.08%
1,453,300
-124,900
-8% -$587K
KNTK icon
239
Kinetik
KNTK
$7.98B
$8.74M 0.08%
+90,000
New +$8.74M
PFG icon
240
Principal Financial Group
PFG
$24.3B
$8.73M 0.08%
+123,800
New +$8.53M
CAVM
241
DELISTED
Cavium, Inc.
CAVM
$8.72M 0.08%
+104,000
New +$8.05M
HWM icon
242
Howmet Aerospace
HWM
$112B
$8.68M 0.08%
415,324
+15,778
+4% +$307K
DXC icon
243
DXC Technology
DXC
$1.73B
$8.66M 0.08%
105,543
+26,819
+34% +$2.17M
KFY icon
244
Korn Ferry
KFY
$4.28B
$8.58M 0.08%
207,429
– –
BID
245
DELISTED
Sotheby's
BID
$8.55M 0.07%
165,710
+45,851
+38% +$2.29M
WAT icon
246
Waters Corp
WAT
$39.9B
$8.52M 0.07%
44,100
+18,500
+72% +$3.57M
DFS
247
DELISTED
Discover Financial Services
DFS
$8.48M 0.07%
110,200
– –
VEAC
248
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.41M 0.07%
+865,224
New +$8.4M
GNCMA
249
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.38M 0.07%
214,716
– –
BSFT
250
DELISTED
BroadSoft, Inc.
BSFT
$8.36M 0.07%
+152,255
New +$8.29M
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Alberta Investment Management Corp (AIMCo) held 872 positions worth $11.4B, up 6.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2017 filing shows 144 new, 204 increased, 188 reduced and 143 closed positions. Its largest new stake was Methanex: 911,000 shares worth $69.4M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2017 buy was Methanex: 911,000 shares worth $69.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Alphabet (Google) Class A in Q4 2017, an estimated $87.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $43.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $67.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $11.4B portfolio in Q4 2017.
  • Alberta Investment Management Corp (AIMCo) opened 144 new positions and closed 143 in Q4 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.8% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.