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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
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$5.53M 0.05%
+192,600
New +$4.34M
ISBC
327
DELISTED
Investors Bancorp, Inc.
ISBC
$5.52M 0.05%
397,659
+25,000
+7% +$347K
ZTS icon
328
Zoetis
ZTS
$30B
$5.52M 0.05%
76,600
-11,100
-13% -$762K
LNCE
329
DELISTED
Snyders-Lance, Inc.
LNCE
$5.51M 0.05%
+110,000
New +$4.37M
FHN icon
330
First Horizon
FHN
$12.1B
$5.48M 0.05%
+274,193
New +$5.28M
GBX icon
331
The Greenbrier Companies
GBX
$1.46B
$5.46M 0.05%
102,500
+97,800
+2,081% +$4.91M
FWONK icon
332
Liberty Media Series C
FWONK
$25.8B
$5.44M 0.05%
164,762
+3,413
+2% +$123K
EQR icon
333
Equity Residential
EQR
$25.1B
$5.36M 0.05%
84,100
+11,300
+16% +$754K
MAN icon
334
ManpowerGroup
MAN
$2.63B
$5.24M 0.05%
41,568
+23,700
+133% +$2.96M
FTI icon
335
TechnipFMC
FTI
$27.3B
$5.24M 0.05%
224,986
– –
XHR
336
Xenia Hotels & Resorts
XHR
$1.79B
$5.18M 0.05%
240,100
+2,200
+0.9% +$47.9K
CPT icon
337
Camden Property Trust
CPT
$11.3B
$5.14M 0.05%
55,800
+10,600
+23% +$980K
ESNT icon
338
Essent Group
ESNT
$6.33B
$5.05M 0.04%
116,300
– –
LACQU
339
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.99M 0.04%
+500,000
New +$4.95M
FLG
340
Flagstar Bank National Association
FLG
$5.82B
$4.99M 0.04%
127,733
– –
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.04%
72,900
– –
NESR
342
National Energy Services Reunited Corp
NESR
$2.93B
$4.97M 0.04%
500,000
– –
VIPS icon
343
Vipshop
VIPS
$7.53B
$4.89M 0.04%
417,500
-333,400
-44% -$2.95M
NRCG
344
DELISTED
NRC Group Holdings Corp.
NRCG
$4.8M 0.04%
+490,000
New +$4.81M
STR
345
DELISTED
Sitio Royalties
STR
$4.8M 0.04%
+125,000
New +$4.8M
NXTM
346
DELISTED
NxStage Medical Inc.
NXTM
$4.77M 0.04%
197,000
+15,000
+8% +$395K
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$4.75M 0.04%
100,000
– –
INVA icon
348
Innoviva
INVA
$1.48B
$4.69M 0.04%
330,500
+25,900
+9% +$345K
AWI icon
349
Armstrong World Industries
AWI
$7.84B
$4.69M 0.04%
+77,400
New +$4.26M
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$4.67M 0.04%
74,400
-8,400
-10% -$515K
12 13
14
15 16

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.