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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$4.65M 0.04%
+31,250
New +$4.35M
LM
352
DELISTED
Legg Mason, Inc.
LM
$4.64M 0.04%
110,575
+10,730
+11% +$421K
AIG icon
353
American International
AIG
$41B
$4.6M 0.04%
77,197
– –
CVX icon
354
Chevron
CVX
$378B
$4.58M 0.04%
+36,600
New +$4.34M
MKL icon
355
Markel Group
MKL
$23.3B
$4.56M 0.04%
4,000
-1,000
-20% -$1.09M
CPB icon
356
Campbell Soup
CPB
$6.77B
$4.55M 0.04%
94,600
-13,500
-12% -$642K
STRP
357
DELISTED
Straight Path Communications Inc.
STRP
$4.54M 0.04%
+25,000
New +$4.54M
IAG icon
358
IAMGOLD
IAG
$10.3B
$4.54M 0.04%
619,200
-643,278
-51% -$3.67M
BHF icon
359
Brighthouse Financial
BHF
$3.44B
$4.5M 0.04%
76,800
– –
QUAD icon
360
Quad
QUAD
$513M
$4.5M 0.04%
199,200
+21,800
+12% +$494K
RUSHA icon
361
Rush Enterprises Class A
RUSHA
$6.24B
$4.5M 0.04%
199,350
-17,325
-8% -$376K
CRHM
362
DELISTED
CRH Medical Corporation
CRHM
$4.47M 0.04%
1,349,247
– –
JACK icon
363
Jack in the Box
JACK
$337M
$4.42M 0.04%
+45,100
New +$4.59M
EGRX
364
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.42M 0.04%
82,700
+26,800
+48% +$1.49M
ETR icon
365
Entergy
ETR
$49.6B
$4.39M 0.04%
+108,000
New +$4.52M
SOHU
366
Sohu.com
SOHU
$383M
$4.36M 0.04%
100,650
+64,150
+176% +$3.44M
PBF icon
367
PBF Energy
PBF
$7.69B
$4.28M 0.04%
120,778
+87,300
+261% +$2.7M
TFSL icon
368
TFS Financial
TFSL
$4.9B
$4.28M 0.04%
286,500
– –
HRL icon
369
Hormel Foods
HRL
$13.7B
$4.26M 0.04%
117,100
-23,200
-17% -$780K
CI icon
370
Cigna
CI
$74.5B
$4.25M 0.04%
20,900
-1,000
-5% -$199K
AGX icon
371
Argan
AGX
$8.26B
$4.2M 0.04%
93,400
+5,800
+7% +$345K
EBF icon
372
Ennis
EBF
$562M
$4.13M 0.04%
199,300
+14,700
+8% +$294K
LEN.B icon
373
Lennar Class B
LEN.B
$20.2B
$4.13M 0.04%
+84,160
New +$3.89M
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
$4.07M 0.04%
+132,500
New +$4.02M
AA icon
375
Alcoa
AA
$13.4B
$4.05M 0.04%
75,100
+6,900
+10% +$316K
13 14
15
16 17

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
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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.