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
+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
BR icon
426
Broadridge
BR
$19.5B
$2.63M 0.02%
32,600
– –
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
$2.54M 0.02%
15,692
– –
WNC icon
428
Wabash National
WNC
$517M
$2.53M 0.02%
110,700
-90,500
-45% -$1.9M
TMUSP
429
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.5M 0.02%
25,000
– –
PSA icon
430
Public Storage
PSA
$60.2B
$2.46M 0.02%
11,500
– –
AMKR icon
431
Amkor Technology
AMKR
$13.3B
$2.45M 0.02%
231,972
-139,700
-38% -$1.34M
HAL icon
432
Halliburton
HAL
$27.8B
$2.44M 0.02%
+53,100
New +$2.22M
TVPT
433
DELISTED
Travelport Worldwide Limited
TVPT
$2.39M 0.02%
+152,400
New +$2.23M
DG icon
434
Dollar General
DG
$27.3B
$2.39M 0.02%
29,500
+9,600
+48% +$719K
APC
435
DELISTED
Anadarko Petroleum
APC
$2.39M 0.02%
+48,900
New +$2.16M
QCP
436
DELISTED
Quality Care Properties, Inc.
QCP
$2.37M 0.02%
152,800
-14,600
-9% -$232K
ORIT
437
DELISTED
Oritani Financial Corp. New
ORIT
$2.32M 0.02%
138,000
+73,100
+113% +$1.2M
HUN icon
438
Huntsman Corp
HUN
$1.78B
$2.31M 0.02%
84,384
-38,100
-31% -$1.02M
NCMI icon
439
National CineMedia
NCMI
$373M
$2.29M 0.02%
32,800
-3,560
-10% -$230K
BMY icon
440
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.02%
35,800
-2,500
-7% -$146K
TAC icon
441
TransAlta
TAC
$3.91B
$2.27M 0.02%
310,700
-432,500
-58% -$2.7M
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.26M 0.02%
+19,200
New +$1.64M
RWT
443
Redwood Trust
RWT
$572M
$2.25M 0.02%
138,300
+68,400
+98% +$1.15M
AROC icon
444
Archrock
AROC
$5.73B
$2.24M 0.02%
+178,400
New +$1.94M
PRU icon
445
Prudential Financial
PRU
$42.1B
$2.19M 0.02%
20,600
-98,200
-83% -$10.5M
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.17M 0.02%
95,000
– –
NVRI icon
447
Enviri
NVRI
$622M
$2.15M 0.02%
+103,100
New +$1.76M
LSCC icon
448
Lattice Semiconductor
LSCC
$18.5B
$2.14M 0.02%
410,402
– –
MAN icon
449
ManpowerGroup
MAN
$2.6B
$2.1M 0.02%
17,868
+4,700
+36% +$526K
CLDT
450
Chatham Lodging
CLDT
$575M
$2.1M 0.02%
98,602
-39,700
-29% -$810K
16 17
18
19 20

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 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.