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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
VIPS icon
276
Vipshop
VIPS
$7.53B
$6.6M 0.06%
750,900
– –
AQN icon
277
Algonquin Power & Utilities
AQN
$4.42B
$6.44M 0.06%
488,500
-836,700
-63% -$8.88M
CBF
278
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.43M 0.06%
+156,700
New +$5.98M
QSR icon
279
Restaurant Brands International
QSR
$25.8B
$6.41M 0.06%
80,400
-388,422
-83% -$24M
CBT icon
280
Cabot Corp
CBT
$4.52B
$6.28M 0.06%
112,461
-2,400
-2% -$128K
WEC icon
281
WEC Energy
WEC
$35.1B
$6.25M 0.06%
99,600
– –
SIRI icon
282
SiriusXM
SIRI
$10.1B
$6.21M 0.06%
112,411
– –
DST
283
DELISTED
DST Systems Inc.
DST
$6.17M 0.06%
112,466
-9,900
-8% -$542K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.17M 0.06%
148,200
– –
ARR
285
Armour Residential REIT
ARR
$2.36B
$6.16M 0.06%
45,800
+28,980
+172% +$3.76M
WB icon
286
Weibo
WB
$1.95B
$6.14M 0.06%
+62,100
New +$5.47M
MCD icon
287
McDonald's
MCD
$195B
$6.13M 0.06%
39,100
-19,500
-33% -$3.06M
COST icon
288
Costco
COST
$420B
$6.11M 0.06%
37,200
+8,500
+30% +$1.34M
HPE icon
289
Hewlett Packard
HPE
$70.5B
$5.99M 0.06%
+407,400
New +$5.56M
UHS icon
290
Universal Health Services
UHS
$10.5B
$5.99M 0.06%
54,000
-38,800
-42% -$4.37M
MGM icon
291
MGM Resorts International
MGM
$11.2B
$5.99M 0.06%
+183,800
New +$5.91M
AET
292
DELISTED
Aetna Inc
AET
$5.95M 0.06%
37,400
-12,200
-25% -$1.91M
FWONK icon
293
Liberty Media Series C
FWONK
$25.8B
$5.94M 0.06%
+161,349
New +$5.64M
FL
294
DELISTED
Foot Locker
FL
$5.93M 0.06%
168,400
– –
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$5.92M 0.06%
52,100
-24,800
-32% -$2.47M
AMAT icon
296
Applied Materials
AMAT
$428B
$5.9M 0.06%
+113,300
New +$5.12M
AGX icon
297
Argan
AGX
$8.37B
$5.89M 0.06%
87,600
+51,700
+144% +$3.25M
BGC icon
298
BGC Group
BGC
$4.89B
$5.88M 0.06%
631,834
+31,100
+5% +$260K
CELG
299
DELISTED
Celgene Corp
CELG
$5.86M 0.05%
40,200
-31,400
-44% -$4.28M
DXC icon
300
DXC Technology
DXC
$1.73B
$5.85M 0.05%
+78,724
New +$5.58M
10 11
12
13 14

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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NC
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SA
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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.