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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
MTG icon
401
MGIC Investment
MTG
$6.24B
$3.12M 0.03%
220,816
+80,800
+58% +$1.14M
KMX icon
402
CarMax
KMX
$8.39B
$3.05M 0.03%
47,600
– –
EXPE icon
403
Expedia Group
EXPE
$37.1B
$3.04M 0.03%
+25,400
New +$3.3M
CXT icon
404
Crane NXT
CXT
$2.94B
$3.03M 0.03%
97,886
-3,743
-4% -$109K
SNBR
405
DELISTED
Sleep Number
SNBR
$3.03M 0.03%
80,500
-67,100
-45% -$2.29M
WIFI
406
DELISTED
Boingo Wireless, Inc.
WIFI
$2.97M 0.03%
132,100
+34,800
+36% +$797K
VIV icon
407
Telefônica Brasil
VIV
$19.1B
$2.97M 0.03%
200,000
– –
BR icon
408
Broadridge
BR
$19.7B
$2.95M 0.03%
32,600
– –
NVRI icon
409
Enviri
NVRI
$622M
$2.91M 0.03%
155,800
+52,700
+51% +$1.02M
COO icon
410
Cooper Companies
COO
$14.7B
$2.9M 0.03%
53,200
– –
GME icon
411
GameStop
GME
$8.59B
$2.85M 0.03%
636,164
+69,856
+12% +$326K
ATRO icon
412
Astronics
ATRO
$3.74B
$2.85M 0.02%
94,755
+24,204
+34% +$656K
SFM icon
413
Sprouts Farmers Market
SFM
$8.03B
$2.83M 0.02%
+116,200
New +$2.46M
HUN icon
414
Huntsman Corp
HUN
$1.79B
$2.81M 0.02%
84,384
– –
ENLC
415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.7M 0.02%
153,200
+37,900
+33% +$622K
AVT icon
416
Avnet
AVT
$7.92B
$2.69M 0.02%
67,836
– –
MERC icon
417
Mercer International
MERC
$35.2M
$2.69M 0.02%
188,000
+113,700
+153% +$1.56M
MAXR
418
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.69M 0.02%
+33,200
New +$2.1M
RYAM icon
419
Rayonier Advanced Materials
RYAM
$597M
$2.65M 0.02%
+129,699
New +$2.18M
PCH
420
DELISTED
PotlatchDeltic
PCH
$2.62M 0.02%
+52,500
New +$2.71M
FARO
421
DELISTED
Faro Technologies
FARO
$2.62M 0.02%
+55,658
New +$2.61M
FBP icon
422
First Bancorp
FBP
$4.42B
$2.56M 0.02%
502,300
-470,900
-48% -$2.35M
ORIT
423
DELISTED
Oritani Financial Corp. New
ORIT
$2.55M 0.02%
155,600
+17,600
+13% +$296K
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.02%
69,900
– –
XRX icon
425
Xerox
XRX
$424M
$2.52M 0.02%
86,400
+37,700
+77% +$1.14M
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 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.