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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
NESR
326
National Energy Services Reunited Corp
NESR
$2.93B
$4.82M 0.05%
+500,000
New +$4.79M
VREX icon
327
Varex Imaging
VREX
$523M
$4.81M 0.05%
142,180
– –
BFH icon
328
Bread Financial
BFH
$4.38B
$4.81M 0.05%
27,190
-43,479
-62% -$8.07M
EQR icon
329
Equity Residential
EQR
$25.1B
$4.8M 0.04%
+72,800
New +$4.87M
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
$4.76M 0.04%
137,100
+23,200
+20% +$807K
ARW icon
331
Arrow Electronics
ARW
$10.4B
$4.76M 0.04%
59,200
+14,300
+32% +$1.13M
AIG icon
332
American International
AIG
$41.3B
$4.74M 0.04%
77,197
– –
ESNT icon
333
Essent Group
ESNT
$6.33B
$4.71M 0.04%
116,300
– –
LUMN icon
334
Lumen
LUMN
$6.44B
$4.7M 0.04%
248,800
+42,000
+20% +$884K
FTI icon
335
TechnipFMC
FTI
$27.3B
$4.67M 0.04%
224,986
-221,491
-50% -$4.44M
BHF icon
336
Brighthouse Financial
BHF
$3.5B
$4.67M 0.04%
+76,800
New +$4.38M
TFSL icon
337
TFS Financial
TFSL
$4.93B
$4.62M 0.04%
286,500
-18,100
-6% -$280K
WAT icon
338
Waters Corp
WAT
$39.9B
$4.6M 0.04%
25,600
-10,800
-30% -$1.96M
BIG
339
DELISTED
Big Lots, Inc.
BIG
$4.59M 0.04%
85,700
+9,900
+13% +$488K
SNBR
340
DELISTED
Sleep Number
SNBR
$4.58M 0.04%
147,600
+83,300
+130% +$2.6M
JPM icon
341
JPMorgan Chase
JPM
$950B
$4.57M 0.04%
47,800
-505,900
-91% -$46.7M
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.56M 0.04%
72,900
+45,000
+161% +$2.58M
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
$4.55M 0.04%
121,081
-7,700
-6% -$327K
BKR icon
344
Baker Hughes
BKR
$61.1B
$4.51M 0.04%
+123,238
New +$4.37M
HRL icon
345
Hormel Foods
HRL
$13.8B
$4.51M 0.04%
140,300
– –
DIS icon
346
Walt Disney
DIS
$181B
$4.5M 0.04%
45,600
-219,900
-83% -$22.6M
MHK icon
347
Mohawk Industries
MHK
$9.22B
$4.48M 0.04%
18,100
-7,800
-30% -$1.94M
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$6.22B
$4.46M 0.04%
216,675
– –
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.4M 0.04%
51,230
-97,470
-66% -$8.02M
CRHM
350
DELISTED
CRH Medical Corporation
CRHM
$4.38M 0.04%
1,349,247
+298,000
+28% +$916K
12 13
14
15 16

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HNB
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CWP
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FCM
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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.