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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
LW icon
301
Lamb Weston
LW
$7.15B
$5.83M 0.05%
124,233
– –
ZTS icon
302
Zoetis
ZTS
$30.4B
$5.59M 0.05%
+87,700
New +$5.49M
BID
303
DELISTED
Sotheby's
BID
$5.53M 0.05%
119,859
– –
ANDV
304
DELISTED
Andeavor
ANDV
$5.46M 0.05%
52,971
– –
C icon
305
Citigroup
C
$227B
$5.4M 0.05%
74,199
– –
CDK
306
DELISTED
CDK Global, Inc.
CDK
$5.36M 0.05%
84,889
+7,500
+10% +$472K
MKL icon
307
Markel Group
MKL
$23B
$5.34M 0.05%
5,000
– –
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.33M 0.05%
263,300
+165,100
+168% +$3.71M
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
$5.23M 0.05%
60,600
+46,300
+324% +$3.65M
GRP.U
310
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.19M 0.05%
103,600
-37,000
-26% -$1.49M
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$5.12M 0.05%
82,800
+8,400
+11% +$518K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$5.08M 0.05%
372,659
+12,500
+3% +$165K
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
$5.08M 0.05%
140,800
+23,700
+20% +$762K
ANSS
314
DELISTED
Ansys
ANSS
$5.07M 0.05%
41,300
– –
TMUS icon
315
T-Mobile US
TMUS
$189B
$5.07M 0.05%
+82,200
New +$5.15M
CPB icon
316
Campbell Soup
CPB
$6.75B
$5.06M 0.05%
108,100
-12,000
-10% -$608K
HCAC.U
317
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.06M 0.05%
490,000
-194,800
-28% -$1.99M
NXTM
318
DELISTED
NxStage Medical Inc.
NXTM
$5.02M 0.05%
+182,000
New +$4.85M
XHR
319
Xenia Hotels & Resorts
XHR
$1.74B
$5.01M 0.05%
237,900
+68,600
+41% +$1.37M
FBP icon
320
First Bancorp
FBP
$4.4B
$4.98M 0.05%
973,200
+246,000
+34% +$1.4M
OSPRU
321
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$4.96M 0.05%
+500,000
New +$5M
FLG
322
Flagstar Bank National Association
FLG
$5.82B
$4.94M 0.05%
127,733
– –
ANF icon
323
Abercrombie & Fitch
ANF
$5.24B
$4.93M 0.05%
341,392
+35,500
+12% +$406K
KALU icon
324
Kaiser Aluminum
KALU
$3.04B
$4.91M 0.05%
47,554
– –
MIK
325
DELISTED
Michaels Stores, Inc
MIK
$4.87M 0.05%
226,600
+196,600
+655% +$4.01M
11 12
13
14 15

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MCM
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HNB
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CWP
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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.