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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
HWM icon
251
Howmet Aerospace
HWM
$112B
$7.62M 0.07%
399,546
+8,346
+2% +$160K
ALSN icon
252
Allison Transmission
ALSN
$9.82B
$7.62M 0.07%
203,000
+106,800
+111% +$3.89M
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$7.61M 0.07%
117,800
-54,400
-32% -$3.64M
ABCO
254
DELISTED
Advisory Board Co
ABCO
$7.56M 0.07%
+141,000
New +$7.6M
FFIV icon
255
F5
FFIV
$22.7B
$7.5M 0.07%
62,200
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.48M 0.07%
91,500
+6,500
+8% +$522K
CPAY icon
257
Corpay
CPAY
$25.7B
$7.44M 0.07%
48,100
+6,300
+15% +$925K
ISCA
258
DELISTED
International Speedway Corp
ISCA
$7.43M 0.07%
206,327
– –
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.25M 0.07%
227,242
+16,800
+8% +$547K
ON icon
260
ON Semiconductor
ON
$31.6B
$7.14M 0.07%
386,855
– –
GPN icon
261
Global Payments
GPN
$22.8B
$7.14M 0.07%
75,165
– –
LKFT
262
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$7.12M 0.07%
70,000
– –
ESS icon
263
Essex Property Trust
ESS
$18.5B
$7.11M 0.07%
28,000
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$7.11M 0.07%
110,200
-20,100
-15% -$1.22M
EHC icon
265
Encompass Health
EHC
$12.4B
$7.06M 0.07%
191,514
-16,592
-8% -$591K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$7.03M 0.07%
117,600
+113,800
+2,995% +$6.43M
CHL
267
DELISTED
China Mobile Limited
CHL
$7.02M 0.07%
138,804
– –
MTN icon
268
Vail Resorts
MTN
$5.3B
$7M 0.07%
30,700
-6,000
-16% -$1.3M
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$6.99M 0.07%
+61,491
New +$7.1M
WM icon
270
Waste Management
WM
$91B
$6.97M 0.07%
89,000
-63,400
-42% -$4.82M
WBD icon
271
Warner Bros
WBD
$67.1B
$6.92M 0.06%
325,100
-23,200
-7% -$546K
NOVT icon
272
Novanta
NOVT
$6.29B
$6.67M 0.06%
153,012
– –
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$6.67M 0.06%
235,000
+30,900
+15% +$814K
CMO
274
DELISTED
Capstead Mortgage Corp.
CMO
$6.65M 0.06%
689,185
+34,200
+5% +$336K
AVNS
275
DELISTED
Avanos Medical
AVNS
$6.63M 0.06%
147,179
– –
9 10
11
12 13

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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.