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
+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
CRUS icon
501
Cirrus Logic
CRUS
$6.16B
$1.44M 0.01%
26,979
– –
CAR icon
502
Avis
CAR
$4.9B
$1.43M 0.01%
37,500
+3,924
+12% +$132K
OII icon
503
Oceaneering
OII
$5.04B
$1.43M 0.01%
54,300
+50,900
+1,497% +$1.23M
CAA
504
DELISTED
CalAtlantic Group, Inc.
CAA
$1.42M 0.01%
38,840
– –
AMCX icon
505
AMC Global Media
AMCX
$488M
$1.4M 0.01%
24,000
+9,219
+62% +$549K
GPI icon
506
Group 1 Automotive
GPI
$3.16B
$1.4M 0.01%
19,266
– –
VEDL
507
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.36M 0.01%
70,017
– –
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.01%
51,047
– –
BZH icon
509
Beazer Homes USA
BZH
$906M
$1.34M 0.01%
71,788
– –
GTY
510
Getty Realty Corp
GTY
$2.02B
$1.34M 0.01%
46,700
+6,100
+15% +$162K
CVG
511
DELISTED
Convergys
CVG
$1.33M 0.01%
51,363
– –
TCF
512
DELISTED
TCF Financial Corporation
TCF
$1.32M 0.01%
77,734
– –
KELYA icon
513
Kelly Services Class A
KELYA
$543M
$1.32M 0.01%
52,500
– –
GATX icon
514
GATX Corp
GATX
$6.21B
$1.29M 0.01%
20,929
– –
POLY
515
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.01%
29,100
+10,500
+56% +$483K
CAT icon
516
Caterpillar
CAT
$386B
$1.27M 0.01%
10,200
+7,100
+229% +$818K
HVT icon
517
Haverty Furniture Companies
HVT
$451M
$1.27M 0.01%
48,400
-4,500
-9% -$108K
SD icon
518
SandRidge Energy
SD
$531M
$1.26M 0.01%
62,600
+28,600
+84% +$530K
KMB icon
519
Kimberly-Clark
KMB
$36B
$1.25M 0.01%
10,600
-51,200
-83% -$6.25M
AMAG
520
DELISTED
AMAG Pharmaceuticals
AMAG
$1.25M 0.01%
67,600
+35,100
+108% +$654K
SITC icon
521
SITE Centers
SITC
$158M
$1.24M 0.01%
+105,317
New +$1.32M
KRA
522
DELISTED
Kraton Corporation
KRA
$1.24M 0.01%
30,618
– –
PNNT
523
Pennant Park Investment Corp
PNNT
$241M
$1.22M 0.01%
163,000
+21,900
+16% +$165K
MSGN
524
DELISTED
MSG Networks Inc.
MSGN
$1.22M 0.01%
57,676
+25,700
+80% +$546K
CIM
525
Chimera Investment
CIM
$980M
$1.22M 0.01%
21,457
– –
19 20
21
22 23

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 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.