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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
+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
MITT
476
TPG Mortgage Investment Trust
MITT
$201M
$1.68M 0.01%
29,433
+14,933
+103% +$861K
M icon
477
Macy's
M
$6.55B
$1.67M 0.01%
66,215
– –
R icon
478
Ryder
R
$9.98B
$1.63M 0.01%
19,398
– –
ITGR icon
479
Integer Holdings
ITGR
$4.25B
$1.61M 0.01%
35,500
– –
FAF icon
480
First American
FAF
$7.37B
$1.6M 0.01%
28,500
-13,100
-31% -$705K
JBL icon
481
Jabil
JBL
$35.3B
$1.59M 0.01%
60,753
-42,400
-41% -$1.2M
TCF
482
DELISTED
TCF Financial Corporation
TCF
$1.59M 0.01%
77,734
– –
KODK icon
483
Kodak
KODK
$978M
$1.57M 0.01%
505,276
+50,292
+11% +$232K
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.55M 0.01%
95,000
– –
PAG icon
485
Penske Automotive Group
PAG
$14.2B
$1.55M 0.01%
32,378
– –
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$29B
$1.49M 0.01%
11,700
-7,500
-39% -$942K
THG icon
487
Hanover Insurance
THG
$7.86B
$1.48M 0.01%
13,700
-6,690
-33% -$690K
MDR
488
DELISTED
McDermott International
MDR
$1.48M 0.01%
+75,000
New +$1.58M
KRA
489
DELISTED
Kraton Corporation
KRA
$1.48M 0.01%
30,618
– –
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
$1.47M 0.01%
29,600
– –
POLY
491
DELISTED
Plantronics, Inc.
POLY
$1.47M 0.01%
29,100
– –
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.01%
90,400
+61,400
+212% +$1M
VEDL
493
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.46M 0.01%
70,017
– –
CZR
494
DELISTED
Caesars Entertainment Corporation
CZR
$1.45M 0.01%
114,800
-199,900
-64% -$2.54M
SKYW icon
495
Skywest
SKYW
$4.18B
$1.45M 0.01%
27,239
– –
SCS
496
DELISTED
Steelcase
SCS
$1.44M 0.01%
94,900
– –
SAH icon
497
Sonic Automotive
SAH
$2.53B
$1.44M 0.01%
77,928
– –
KELYA icon
498
Kelly Services Class A
KELYA
$544M
$1.43M 0.01%
52,500
– –
ASRT
499
DELISTED
Assertio
ASRT
$1.43M 0.01%
2,950
– –
LPX icon
500
Louisiana-Pacific
LPX
$5.2B
$1.42M 0.01%
+54,200
New +$1.47M
18 19
20
21 22

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LA
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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
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FCM
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BBA
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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.