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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
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
$1.71M 0.02%
29,600
-37,600
-56% -$2.24M
TER icon
477
Teradyne
TER
$57.1B
$1.7M 0.02%
45,491
-179,600
-80% -$6.22M
TTMI icon
478
TTM Technologies
TTMI
$13.7B
$1.68M 0.02%
109,400
-269,600
-71% -$4.2M
HAS icon
479
Hasbro
HAS
$13.3B
$1.66M 0.02%
17,000
-100
-0.6% -$10.1K
ANH
480
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.66M 0.02%
275,900
+64,100
+30% +$388K
CPS icon
481
Cooper-Standard Automotive
CPS
$504M
$1.65M 0.02%
14,230
– –
NGD
482
DELISTED
New Gold Inc
NGD
$1.65M 0.02%
355,700
-97,400
-21% -$336K
R icon
483
Ryder
R
$9.98B
$1.64M 0.02%
19,398
– –
XRX icon
484
Xerox
XRX
$427M
$1.62M 0.02%
+48,700
New +$1.53M
AL
485
DELISTED
Air Lease Corp
AL
$1.61M 0.02%
37,883
– –
SAH icon
486
Sonic Automotive
SAH
$2.53B
$1.59M 0.01%
77,928
– –
PPC icon
487
Pilgrim's Pride
PPC
$6.31B
$1.58M 0.01%
55,612
– –
PAG icon
488
Penske Automotive Group
PAG
$14.2B
$1.54M 0.01%
32,378
– –
AVX
489
DELISTED
AVX Corporation
AVX
$1.53M 0.01%
84,100
-2,300
-3% -$39.9K
ATRO icon
490
Astronics
ATRO
$3.72B
$1.52M 0.01%
+70,551
New +$1.44M
MTD icon
491
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.01%
2,400
+1,100
+85% +$661K
APA icon
492
APA Corp
APA
$14.4B
$1.5M 0.01%
+32,800
New +$1.45M
DRI icon
493
Darden Restaurants
DRI
$24.9B
$1.48M 0.01%
+18,800
New +$1.58M
NNI icon
494
Nelnet
NNI
$4.53B
$1.47M 0.01%
29,100
– –
PRGS icon
495
Progress Software
PRGS
$1.78B
$1.46M 0.01%
38,300
+31,600
+472% +$1.06M
SCS
496
DELISTED
Steelcase
SCS
$1.46M 0.01%
94,900
– –
NHTC icon
497
Natural Health Trends
NHTC
$15M
$1.46M 0.01%
60,900
+37,400
+159% +$853K
CTB
498
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.45M 0.01%
38,884
– –
MAC icon
499
Macerich
MAC
$6.9B
$1.45M 0.01%
26,300
+9,500
+57% +$533K
M icon
500
Macy's
M
$6.55B
$1.45M 0.01%
66,215
– –
18 19
20
21 22

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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 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.