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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
CRUS icon
501
Cirrus Logic
CRUS
$6.26B
$1.4M 0.01%
26,979
– –
MDC
502
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.01%
51,046
-1
-0% -$28
HRB icon
503
H&R Block
HRB
$5.86B
$1.39M 0.01%
52,900
-21,400
-29% -$555K
AIT icon
504
Applied Industrial Technologies
AIT
$13.3B
$1.38M 0.01%
20,300
-10,300
-34% -$655K
BZH icon
505
Beazer Homes USA
BZH
$907M
$1.38M 0.01%
71,788
– –
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M 0.01%
38,884
– –
GPI icon
507
Group 1 Automotive
GPI
$3.18B
$1.37M 0.01%
19,266
– –
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.34M 0.01%
22,901
+3,700
+19% +$219K
LLY icon
509
Eli Lilly
LLY
$1.06T
$1.33M 0.01%
15,800
-15,500
-50% -$1.32M
TAC icon
510
TransAlta
TAC
$3.93B
$1.32M 0.01%
177,700
-133,000
-43% -$791K
EGBN icon
511
Eagle Bancorp
EGBN
$845M
$1.31M 0.01%
+22,700
New +$1.45M
TPCO
512
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.3M 0.01%
74,200
+35,000
+89% +$567K
GATX icon
513
GATX Corp
GATX
$6.27B
$1.3M 0.01%
20,929
– –
AMCX icon
514
AMC Global Media
AMCX
$489M
$1.3M 0.01%
24,000
– –
BC icon
515
Brunswick
BC
$5.28B
$1.29M 0.01%
+23,400
New +$1.27M
SCMP
516
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.29M 0.01%
71,700
– –
AMKR icon
517
Amkor Technology
AMKR
$13.7B
$1.27M 0.01%
126,572
-105,400
-45% -$1.13M
BETR
518
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.24M 0.01%
+103,400
New +$744K
IDCC icon
519
InterDigital
IDCC
$8.89B
$1.24M 0.01%
16,300
-32,800
-67% -$2.45M
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$126B
$1.23M 0.01%
+8,200
New +$1.21M
DX
521
Dynex Capital
DX
$3.21B
$1.22M 0.01%
57,900
+46,567
+411% +$997K
SITC icon
522
SITE Centers
SITC
$165M
$1.22M 0.01%
105,317
– –
BLMN icon
523
Bloomin' Brands
BLMN
$938M
$1.21M 0.01%
56,900
– –
CVG
524
DELISTED
Convergys
CVG
$1.21M 0.01%
51,363
– –
EEFT icon
525
Euronet Worldwide
EEFT
$2.7B
$1.21M 0.01%
14,300
+11,900
+496% +$1.1M
19 20
21
22 23

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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 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.