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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
OTEX icon
26
Open Text
OTEX
$6.04B
$72.9M 0.68%
1,811,100
+397,251
+28% +$12.9M
XOM icon
27
ExxonMobil
XOM
$634B
$70.5M 0.66%
859,900
+2,000
+0.2% +$159K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$67.2M 0.63%
2,000,000
+1,250,000
+167% +$42.3M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$66.2M 0.62%
387,300
+40,400
+12% +$6.74M
BN icon
30
Brookfield
BN
$108B
$63.5M 0.59%
3,454,088
-4,056,535
-54% -$56.9M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$62.2M 0.58%
1,161,000
-3,041,600
-72% -$130M
NLY icon
32
Annaly Capital Management
NLY
$17.4B
$61.4M 0.57%
1,259,450
+20,425
+2% +$1M
ERF
33
DELISTED
Enerplus Corporation
ERF
$61.4M 0.57%
5,383,000
+3,486,400
+184% +$31M
TJX icon
34
TJX Companies
TJX
$178B
$59.7M 0.56%
1,618,400
-189,400
-10% -$6.75M
HPQ icon
35
HP
HPQ
$27.5B
$58.4M 0.55%
2,926,100
+1,160,400
+66% +$22.1M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$57.8M 0.54%
2,603,580
+879,658
+51% +$15.7M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$57.6M 0.54%
750,000
+742,700
+10,174% +$57.7M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$55.2M 0.52%
1,261,892
-314,300
-20% -$10.5M
UNH icon
39
UnitedHealth
UNH
$370B
$55.2M 0.52%
281,600
+16,100
+6% +$3.11M
MEOH icon
40
Methanex
MEOH
$4.12B
– –
-694,900
Closed -$32.7M
DUK icon
41
Duke Energy
DUK
$97.3B
$51.7M 0.48%
616,472
– –
ORCL icon
42
Oracle
ORCL
$423B
$51.5M 0.48%
1,064,800
+530,900
+99% +$26.4M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$51.1M 0.48%
1,066,000
+28,000
+3% +$1.3M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$50.5M 0.47%
798,100
-22,300
-3% -$1.39M
CLX icon
45
Clorox
CLX
$12.7B
$50.2M 0.47%
380,400
– –
FTS icon
46
Fortis
FTS
$28.7B
$50.1M 0.47%
1,119,800
-534,500
-32% -$19.3M
V icon
47
Visa
V
$677B
$50.1M 0.47%
475,900
-74,400
-14% -$7.55M
AEM icon
48
Agnico Eagle Mines
AEM
$90.5B
$49.6M 0.46%
879,375
-969,300
-52% -$45.4M
TECK icon
49
Teck Resources
TECK
$32.6B
$48M 0.45%
1,828,527
-1,064,790
-37% -$23.2M
BAC icon
50
Bank of America
BAC
$442B
$46.5M 0.43%
1,833,900
-91,300
-5% -$2.22M
1
2
3 4 5

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LA
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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.