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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
IDCC icon
376
InterDigital
IDCC
$8.87B
$3.62M 0.03%
49,100
+10,000
+26% +$732K
KMX icon
377
CarMax
KMX
$8.39B
$3.61M 0.03%
47,600
-9,800
-17% -$653K
RTX icon
378
RTX Corp
RTX
$305B
$3.55M 0.03%
48,623
+6,514
+15% +$482K
EIX icon
379
Edison International
EIX
$26.1B
$3.53M 0.03%
45,700
+6,000
+15% +$475K
AEP icon
380
American Electric Power
AEP
$66.9B
$3.49M 0.03%
49,700
– –
Y
381
DELISTED
Alleghany Corp
Y
$3.49M 0.03%
6,300
– –
ACH
382
Accendra Health
ACH
$106M
$3.47M 0.03%
118,700
+101,200
+578% +$2.99M
ECL icon
383
Ecolab
ECL
$79.4B
$3.43M 0.03%
26,700
-40,900
-61% -$5.38M
DORM icon
384
Dorman Products
DORM
$4.12B
$3.42M 0.03%
47,740
– –
KODK icon
385
Kodak
KODK
$958M
$3.34M 0.03%
454,984
– –
EGRX
386
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.33M 0.03%
+55,900
New +$3.38M
SNPS icon
387
Synopsys
SNPS
$80.5B
$3.33M 0.03%
41,298
– –
LH icon
388
Labcorp
LH
$25.9B
$3.32M 0.03%
25,608
– –
LBRDA icon
389
Liberty Broadband Class A
LBRDA
$5.06B
$3.31M 0.03%
35,131
-85,269
-71% -$8.13M
SEM
390
DELISTED
Select Medical
SEM
$3.29M 0.03%
318,304
+203,418
+177% +$1.88M
ES icon
391
Eversource Energy
ES
$26.7B
$3.24M 0.03%
53,600
– –
AAP icon
392
Advance Auto Parts
AAP
$3.34B
$3.22M 0.03%
32,467
– –
AA icon
393
Alcoa
AA
$13.6B
$3.18M 0.03%
68,200
+28,200
+71% +$1.13M
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.17M 0.03%
232,359
– –
VIV icon
395
Telefônica Brasil
VIV
$19B
$3.17M 0.03%
200,000
– –
COO icon
396
Cooper Companies
COO
$14.7B
$3.15M 0.03%
53,200
– –
MLKN icon
397
MillerKnoll
MLKN
$1.63B
$3.15M 0.03%
87,700
+9,500
+12% +$320K
DECK icon
398
Deckers Outdoor
DECK
$13B
$3.15M 0.03%
276,000
+6,000
+2% +$64.7K
GE icon
399
GE Aerospace
GE
$384B
$3.14M 0.03%
27,126
+5,216
+24% +$631K
SANM icon
400
Sanmina
SANM
$11B
$3.14M 0.03%
84,594
-59,300
-41% -$2.21M
14 15
16
17 18

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.