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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
QSR icon
276
Restaurant Brands International
QSR
$25.8B
$7.31M 0.06%
94,600
+14,200
+18% +$911K
MIK
277
DELISTED
Michaels Stores, Inc
MIK
$7.31M 0.06%
302,200
+75,600
+33% +$1.56M
MGM icon
278
MGM Resorts International
MGM
$11.2B
$7.29M 0.06%
218,300
+34,500
+19% +$1.11M
ALSN icon
279
Allison Transmission
ALSN
$9.82B
$7.28M 0.06%
168,900
-34,100
-17% -$1.39M
FRT icon
280
Federal Realty Investment Trust
FRT
$10.3B
$7.18M 0.06%
54,100
-40,000
-43% -$5.16M
APA icon
281
APA Corp
APA
$13.2B
$7.15M 0.06%
169,400
+136,600
+416% +$5.75M
WBD icon
282
Warner Bros
WBD
$67.1B
$7.07M 0.06%
315,900
-9,200
-3% -$180K
LW icon
283
Lamb Weston
LW
$7.19B
$7.01M 0.06%
124,233
– –
CVI icon
284
CVR Energy
CVI
$3.13B
$7.01M 0.06%
188,300
+70,700
+60% +$2.2M
MITL
285
DELISTED
Mitel Networks Corporation
MITL
$6.97M 0.06%
+847,100
New +$6.9M
HRG
286
DELISTED
HRG Group, Inc.
HRG
$6.91M 0.06%
407,700
-109,786
-21% -$1.77M
CUDA
287
DELISTED
Barracuda Networks, Inc.
CUDA
$6.88M 0.06%
+250,000
New +$6.2M
LSXMK
288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.86M 0.06%
227,242
– –
GPN icon
289
Global Payments
GPN
$22.8B
$6.81M 0.06%
67,953
-7,212
-10% -$721K
ESS icon
290
Essex Property Trust
ESS
$18.5B
$6.76M 0.06%
28,000
– –
MCD icon
291
McDonald's
MCD
$195B
$6.73M 0.06%
39,100
– –
BGC icon
292
BGC Group
BGC
$4.89B
$6.7M 0.06%
689,538
+57,704
+9% +$582K
ADP icon
293
Automatic Data Processing
ADP
$108B
$6.69M 0.06%
57,100
-72,300
-56% -$8.27M
BFH icon
294
Bread Financial
BFH
$4.38B
$6.69M 0.06%
33,079
+5,889
+22% +$1.09M
AVNS
295
DELISTED
Avanos Medical
AVNS
$6.62M 0.06%
143,350
-3,829
-3% -$176K
WEC icon
296
WEC Energy
WEC
$35.1B
$6.62M 0.06%
99,600
– –
LKFT
297
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$6.56M 0.06%
70,000
– –
OI icon
298
O-I Glass
OI
$1.08B
$6.53M 0.06%
294,671
-98,400
-25% -$2.35M
MTN icon
299
Vail Resorts
MTN
$5.3B
$6.52M 0.06%
30,700
– –
RL icon
300
Ralph Lauren
RL
$23.6B
$6.5M 0.06%
+62,700
New +$5.79M
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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TAF
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.