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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
EVTC icon
351
Evertec
EVTC
$1.78B
$4.35M 0.04%
274,400
+121,800
+80% +$2.18M
FHI icon
352
Federated Hermes
FHI
$4.71B
$4.33M 0.04%
145,900
+29,100
+25% +$818K
INVA icon
353
Innoviva
INVA
$1.49B
$4.3M 0.04%
304,600
+254,600
+509% +$3.37M
DLTR icon
354
Dollar Tree
DLTR
$25B
$4.23M 0.04%
48,700
-40,600
-45% -$3.1M
CZR
355
DELISTED
Caesars Entertainment Corporation
CZR
$4.2M 0.04%
314,700
+226,500
+257% +$2.75M
RIC
356
DELISTED
Richmont Mines Inc.
RIC
$4.14M 0.04%
+356,400
New +$3.03M
DTE icon
357
DTE Energy
DTE
$28.6B
$4.14M 0.04%
45,355
– –
CBRE icon
358
CBRE Group
CBRE
$41.9B
$4.13M 0.04%
109,132
-30,800
-22% -$1.13M
CPT icon
359
Camden Property Trust
CPT
$11B
$4.13M 0.04%
45,200
-23,300
-34% -$2.1M
CI icon
360
Cigna
CI
$73.6B
$4.09M 0.04%
21,900
-10,400
-32% -$1.85M
WU icon
361
Western Union
WU
$2.17B
$4.09M 0.04%
212,800
+149,000
+234% +$2.84M
QUAD icon
362
Quad
QUAD
$503M
$4.01M 0.04%
177,400
+64,700
+57% +$1.34M
VZ icon
363
Verizon
VZ
$195B
$4.01M 0.04%
+81,000
New +$3.81M
LM
364
DELISTED
Legg Mason, Inc.
LM
$3.92M 0.04%
99,845
– –
AR icon
365
Antero Resources
AR
$11.4B
$3.92M 0.04%
197,100
– –
REV
366
DELISTED
Revlon, Inc.
REV
$3.9M 0.04%
+158,830
New +$3.07M
FLOW
367
DELISTED
SPX FLOW, Inc.
FLOW
$3.86M 0.04%
100,000
– –
GM icon
368
General Motors
GM
$77.6B
$3.81M 0.04%
94,400
– –
AGI icon
369
Alamos Gold
AGI
$14B
$3.78M 0.04%
+448,700
New +$3.3M
HP icon
370
Helmerich & Payne
HP
$4.15B
$3.76M 0.04%
72,100
+33,400
+86% +$1.65M
HEI.A icon
371
HEICO Corp Class A
HEI.A
$37.1B
$3.73M 0.03%
95,703
+83,531
+686% +$3.06M
GT icon
372
Goodyear
GT
$1.74B
$3.73M 0.03%
112,024
+30,000
+37% +$975K
KLIC icon
373
Kulicke & Soffa
KLIC
$4.58B
$3.73M 0.03%
172,700
+77,700
+82% +$1.56M
PAY
374
DELISTED
Verifone Systems Inc
PAY
$3.64M 0.03%
179,420
– –
EBF icon
375
Ennis
EBF
$557M
$3.63M 0.03%
184,600
+18,300
+11% +$350K
13 14
15
16 17

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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.