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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
MBT
526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.01%
116,400
– –
RDUS
527
DELISTED
Radius Recycling
RDUS
$1.21M 0.01%
+43,000
New +$1.13M
SKYW icon
528
Skywest
SKYW
$4.19B
$1.2M 0.01%
27,239
– –
CATY icon
529
Cathay General Bancorp
CATY
$4.22B
$1.19M 0.01%
29,500
+1,100
+4% +$40.6K
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.01%
17,981
– –
CAC icon
531
Camden National
CAC
$968M
$1.17M 0.01%
26,900
– –
AXE
532
DELISTED
Anixter International Inc
AXE
$1.17M 0.01%
+13,800
New +$1.06M
ATW
533
DELISTED
Atwood Oceanics
ATW
$1.17M 0.01%
124,934
– –
MDU icon
534
MDU Resources
MDU
$4.28B
$1.17M 0.01%
+118,345
New +$1.18M
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17M 0.01%
19,201
– –
FAST icon
536
Fastenal
FAST
$59.6B
$1.15M 0.01%
+100,800
New +$1.09M
AAN.A
537
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.15M 0.01%
26,286
– –
TPC
538
Tutor Perini Cor
TPC
$5.24B
$1.14M 0.01%
40,108
– –
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.01%
37,123
-64,744
-64% -$2M
NHC icon
540
National Healthcare
NHC
$3.44B
$1.12M 0.01%
17,900
+13,100
+273% +$844K
KEM
541
DELISTED
KEMET Corporation
KEM
$1.12M 0.01%
53,000
+33,000
+165% +$624K
DBI icon
542
Designer Brands
DBI
$334M
$1.12M 0.01%
+52,100
New +$958K
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.01%
27,000
– –
VRE
544
DELISTED
Veris Residential
VRE
$1.09M 0.01%
45,897
– –
TWO
545
Two Harbors Investment
TWO
$1.26B
$1.07M 0.01%
13,318
-40,700
-75% -$3.25M
AAV
546
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.07M 0.01%
137,400
-70,100
-34% -$462K
NMFC icon
547
New Mountain Finance
NMFC
$728M
$1.07M 0.01%
75,310
– –
SMCI icon
548
Super Micro Computer
SMCI
$20.5B
$1.07M 0.01%
485,470
– –
CFCOW
549
DELISTED
CF Corporation
CFCOW
$1.05M 0.01%
500,000
– –
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.05M 0.01%
31,100
– –
20 21
22
23 24

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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.