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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
APD icon
401
Air Products & Chemicals
APD
$68.1B
$3.13M 0.03%
+20,700
New +$3.03M
HBM icon
402
Hudbay
HBM
$12.2B
$3.09M 0.03%
333,900
-155,100
-32% -$1.17M
CVI icon
403
CVR Energy
CVI
$3.27B
$3.05M 0.03%
117,600
+56,600
+93% +$1.2M
MOMO
404
Hello Group
MOMO
$866M
$3.05M 0.03%
97,200
+24,700
+34% +$981K
LEXEA
405
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.01M 0.03%
56,726
-134,560
-70% -$7.28M
GGP
406
DELISTED
GGP Inc.
GGP
$3.01M 0.03%
+144,950
New +$3.17M
RLJ icon
407
RLJ Lodging Trust
RLJ
$1.66B
$3.01M 0.03%
136,800
– –
JBL icon
408
Jabil
JBL
$35.8B
$2.94M 0.03%
103,153
– –
JOYY
409
JOYY Inc
JOYY
$3.77B
$2.94M 0.03%
33,900
– –
AVY icon
410
Avery Dennison
AVY
$13.4B
$2.93M 0.03%
29,800
-6,100
-17% -$574K
GME icon
411
GameStop
GME
$8.59B
$2.92M 0.03%
566,308
– –
FNF icon
412
Fidelity National Financial
FNF
$13.2B
$2.92M 0.03%
88,729
– –
VLO icon
413
Valero Energy
VLO
$89.7B
$2.88M 0.03%
37,500
– –
CXT icon
414
Crane NXT
CXT
$2.96B
$2.82M 0.03%
101,629
-12,379
-11% -$332K
SCSC icon
415
Scansource
SCSC
$1.12B
$2.81M 0.03%
64,300
+5,000
+8% +$197K
EGO icon
416
Eldorado Gold
EGO
$10B
$2.75M 0.03%
+200,403
New +$2.18M
FWONA icon
417
Liberty Media Series A
FWONA
$23.5B
$2.74M 0.03%
78,335
-160,535
-67% -$5.38M
TGE
418
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.73M 0.03%
96,700
+4,900
+5% +$127K
MDP
419
DELISTED
Meredith Corporation
MDP
$2.72M 0.03%
49,000
-21,600
-31% -$1.22M
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$2.7M 0.03%
69,900
– –
EVHC
421
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.7M 0.03%
+60,000
New +$3.2M
LLY icon
422
Eli Lilly
LLY
$1.08T
$2.68M 0.03%
31,300
+12,600
+67% +$1.03M
SSRM icon
423
SSR Mining
SSRM
$6.35B
$2.68M 0.03%
+202,400
New +$2.06M
AVT icon
424
Avnet
AVT
$7.9B
$2.67M 0.02%
67,836
– –
MMM icon
425
3M
MMM
$93.7B
$2.67M 0.02%
15,189
-99,268
-87% -$17.2M
15 16
17
18 19

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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.