We are live on ! Find out more
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
FISV
301
Fiserv Inc
FISV
$27.9B
$6.48M 0.06%
98,800
-23,000
-19% -$1.49M
JPM icon
302
JPMorgan Chase
JPM
$950B
$6.45M 0.06%
60,300
+12,500
+26% +$1.27M
WB icon
303
Weibo
WB
$1.95B
$6.42M 0.06%
62,100
– –
ANF icon
304
Abercrombie & Fitch
ANF
$5B
$6.38M 0.06%
365,792
+24,400
+7% +$370K
VYX icon
305
NCR Voyix
VYX
$1.14B
$6.28M 0.06%
300,898
-116,382
-28% -$2.36M
KLAC icon
306
KLA
KLAC
$259B
$6.24M 0.05%
594,000
+509,000
+599% +$5.37M
NOVT icon
307
Novanta
NOVT
$6.29B
$6.22M 0.05%
124,428
-28,584
-19% -$1.39M
CBT icon
308
Cabot Corp
CBT
$4.52B
$6.1M 0.05%
99,061
-13,400
-12% -$805K
ANSS
309
DELISTED
Ansys
ANSS
$6.09M 0.05%
41,300
– –
ARW icon
310
Arrow Electronics
ARW
$10.4B
$6.04M 0.05%
75,100
+15,900
+27% +$1.28M
SIRI icon
311
SiriusXM
SIRI
$10.1B
$6.03M 0.05%
112,411
– –
SGI
312
Somnigroup International
SGI
$13.7B
$6.01M 0.05%
+383,600
New +$5.85M
CMO
313
DELISTED
Capstead Mortgage Corp.
CMO
$5.96M 0.05%
689,185
– –
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.37B
$5.92M 0.05%
315,250
-250,500
-44% -$4.98M
FHI icon
315
Federated Hermes
FHI
$4.72B
$5.88M 0.05%
163,000
+17,100
+12% +$554K
GRP.U
316
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.87M 0.05%
119,100
+15,500
+15% +$613K
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$5.86M 0.05%
+140,000
New +$6.02M
AR icon
318
Antero Resources
AR
$10.7B
$5.85M 0.05%
308,100
+111,000
+56% +$2.13M
HEI.A icon
319
HEICO Corp Class A
HEI.A
$37.2B
$5.78M 0.05%
142,859
+47,156
+49% +$1.84M
VREX icon
320
Varex Imaging
VREX
$523M
$5.71M 0.05%
142,180
– –
TRU icon
321
TransUnion
TRU
$15.3B
$5.66M 0.05%
+102,900
New +$5.48M
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
$5.64M 0.05%
140,800
– –
GNRC icon
323
Generac Holdings
GNRC
$12.5B
$5.63M 0.05%
113,800
+76,200
+203% +$3.79M
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$5.58M 0.05%
966,050
-1,118,950
-54% -$6.67M
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.57M 0.05%
263,300
– –
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.