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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
REX icon
451
REX American Resources
REX
$1.44B
$2.1M 0.02%
134,400
+37,200
+38% +$584K
FAF icon
452
First American
FAF
$7.37B
$2.08M 0.02%
41,600
-17,700
-30% -$845K
WIFI
453
DELISTED
Boingo Wireless, Inc.
WIFI
$2.08M 0.02%
97,300
+64,200
+194% +$1.18M
AIT icon
454
Applied Industrial Technologies
AIT
$13.3B
$2.01M 0.02%
30,600
+11,700
+62% +$679K
ENLC
455
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.99M 0.02%
115,300
-27,500
-19% -$476K
SOHU
456
Sohu.com
SOHU
$382M
$1.99M 0.02%
+36,500
New +$1.91M
THG icon
457
Hanover Insurance
THG
$7.86B
$1.98M 0.02%
20,390
– –
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$1.97M 0.02%
67,879
-164,400
-71% -$4.75M
HRB icon
459
H&R Block
HRB
$5.84B
$1.97M 0.02%
74,300
+19,800
+36% +$575K
AVP
460
DELISTED
Avon Products, Inc.
AVP
$1.97M 0.02%
844,377
– –
CBPX
461
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.94M 0.02%
74,500
-40,300
-35% -$930K
MTGE
462
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.93M 0.02%
99,500
+35,100
+55% +$670K
WSTC
463
DELISTED
West Corporation
WSTC
$1.91M 0.02%
81,400
+38,900
+92% +$909K
APAM icon
464
Artisan Partners
APAM
$2.98B
$1.89M 0.02%
58,000
-63,400
-52% -$1.97M
DLX icon
465
Deluxe
DLX
$1.14B
$1.85M 0.02%
25,400
– –
DAN icon
466
Dana Inc
DAN
$3.21B
$1.83M 0.02%
65,577
– –
FIS icon
467
Fidelity National Information Services
FIS
$22B
$1.83M 0.02%
19,600
– –
SVU
468
DELISTED
SUPERVALU Inc.
SVU
$1.82M 0.02%
+83,600
New +$1.85M
ITGR icon
469
Integer Holdings
ITGR
$4.25B
$1.82M 0.02%
35,500
– –
SRCI
470
DELISTED
SRC Energy Inc
SRCI
$1.81M 0.02%
+187,500
New +$1.48M
DHC
471
Diversified Healthcare Trust
DHC
$2.01B
$1.79M 0.02%
91,722
– –
MTZ icon
472
MasTec
MTZ
$21.9B
$1.78M 0.02%
38,300
-2,100
-5% -$91.5K
MTG icon
473
MGIC Investment
MTG
$6.21B
$1.75M 0.02%
140,016
– –
GNRC icon
474
Generac Holdings
GNRC
$12.4B
$1.73M 0.02%
+37,600
New +$1.48M
SHLM
475
DELISTED
Schulman (A.) Inc
SHLM
$1.72M 0.02%
50,400
– –
17 18
19
20 21

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MCM
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HNB
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CWP
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FCM
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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.