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
EIX icon
426
Edison International
EIX
$26.1B
$2.51M 0.02%
39,700
-6,000
-13% -$458K
FWONA icon
427
Liberty Media Series A
FWONA
$23.5B
$2.45M 0.02%
78,335
– –
GEF icon
428
Greif
GEF
$4.97B
$2.44M 0.02%
40,300
+22,500
+126% +$1.28M
BKE icon
429
Buckle
BKE
$2.4B
$2.44M 0.02%
+102,700
New +$2.02M
FNF icon
430
Fidelity National Financial
FNF
$12.9B
$2.42M 0.02%
64,064
-24,665
-28% -$900K
PSA icon
431
Public Storage
PSA
$60.8B
$2.4M 0.02%
11,500
– –
MOMO
432
Hello Group
MOMO
$870M
$2.38M 0.02%
97,200
– –
LSCC icon
433
Lattice Semiconductor
LSCC
$18.2B
$2.37M 0.02%
410,402
– –
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.02%
32,600
+21,300
+188% +$1.5M
MUR icon
435
Murphy Oil
MUR
$5.09B
$2.37M 0.02%
+76,200
New +$2.12M
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.02%
138,400
+71,200
+106% +$1.06M
GTS
437
DELISTED
Triple-S Management Corporation
GTS
$2.31M 0.02%
97,543
+56,445
+137% +$1.38M
PIPR icon
438
Piper Sandler
PIPR
$5.29B
$2.3M 0.02%
106,800
+87,600
+456% +$1.58M
CLDT
439
Chatham Lodging
CLDT
$580M
$2.24M 0.02%
98,602
– –
NTNX icon
440
Nutanix
NTNX
$17.4B
$2.18M 0.02%
+61,918
New +$1.88M
SAFM
441
DELISTED
Sanderson Farms Inc
SAFM
$2.18M 0.02%
15,692
– –
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.02%
+41,100
New +$2.14M
WR
443
DELISTED
Westar Energy Inc
WR
$2.13M 0.02%
40,400
-250,000
-86% -$13.5M
DAN icon
444
Dana Inc
DAN
$3.21B
$2.1M 0.02%
65,577
– –
BIVV
445
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.06M 0.02%
38,300
+29,900
+356% +$1.64M
DCI icon
446
Donaldson
DCI
$11.2B
$2.04M 0.02%
+41,600
New +$1.98M
NHC icon
447
National Healthcare
NHC
$3.46B
$2.03M 0.02%
33,300
+15,400
+86% +$983K
TTMI icon
448
TTM Technologies
TTMI
$13.7B
$2M 0.02%
127,300
+17,900
+16% +$288K
TVPT
449
DELISTED
Travelport Worldwide Limited
TVPT
$1.99M 0.02%
152,400
– –
DLX icon
450
Deluxe
DLX
$1.12B
$1.95M 0.02%
25,400
– –
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 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.