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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
QCOM icon
251
Qualcomm
QCOM
$176B
$8.3M 0.07%
129,700
-190,100
-59% -$11.5M
ISCA
252
DELISTED
International Speedway Corp
ISCA
$8.22M 0.07%
206,327
– –
FFIV icon
253
F5
FFIV
$22.7B
$8.16M 0.07%
62,200
– –
AAAP
254
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$8.16M 0.07%
+100,000
New +$7.76M
EHC icon
255
Encompass Health
EHC
$12.4B
$8.13M 0.07%
206,724
+15,210
+8% +$579K
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$8.03M 0.07%
275,700
+40,700
+17% +$1.11M
BAX icon
257
Baxter International
BAX
$14.2B
$8.02M 0.07%
124,065
– –
DST
258
DELISTED
DST Systems Inc.
DST
$7.96M 0.07%
128,209
+15,743
+14% +$934K
ARR
259
Armour Residential REIT
ARR
$2.36B
$7.95M 0.07%
61,800
+16,000
+35% +$2.06M
FL
260
DELISTED
Foot Locker
FL
$7.89M 0.07%
168,400
– –
SCACU
261
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.89M 0.07%
750,000
– –
DVN icon
262
Devon Energy
DVN
$47.3B
$7.89M 0.07%
+190,500
New +$7.21M
DLPH
263
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.87M 0.07%
+150,000
New +$7.8M
BWLD
264
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.82M 0.07%
50,000
+48,000
+2,400% +$6.32M
AGI icon
265
Alamos Gold
AGI
$13.9B
$7.72M 0.07%
942,314
+493,614
+110% +$3.22M
MDSO
266
DELISTED
Medidata Solutions, Inc.
MDSO
$7.69M 0.07%
121,400
– –
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
$7.68M 0.07%
+70,000
New +$7.64M
EOG icon
268
EOG Resources
EOG
$70.7B
$7.62M 0.07%
70,600
-120,100
-63% -$12.1M
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.57M 0.07%
91,500
– –
WRB icon
270
W.R. Berkley
WRB
$26.6B
$7.54M 0.07%
355,269
-139,388
-28% -$2.85M
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$7.43M 0.07%
60,900
+8,800
+17% +$1.03M
KLIC icon
272
Kulicke & Soffa
KLIC
$4.78B
$7.41M 0.06%
304,600
+131,900
+76% +$3.14M
OC icon
273
Owens Corning
OC
$12.4B
$7.39M 0.06%
80,400
-71,100
-47% -$5.99M
VRN
274
DELISTED
Veren
VRN
$7.34M 0.06%
+766,500
New +$5.77M
WM icon
275
Waste Management
WM
$91B
$7.33M 0.06%
84,900
-4,100
-5% -$334K
9 10
11
12 13

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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.