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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
TER icon
526
Teradyne
TER
$59.3B
$1.2M 0.01%
28,700
-16,791
-37% -$692K
SCSC icon
527
Scansource
SCSC
$1.12B
$1.2M 0.01%
33,500
-30,800
-48% -$1.2M
CIM
528
Chimera Investment
CIM
$1B
$1.19M 0.01%
21,457
– –
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.01%
116,400
– –
MTD icon
530
Mettler-Toledo International
MTD
$28.6B
$1.18M 0.01%
1,900
-500
-21% -$320K
AROC icon
531
Archrock
AROC
$5.8B
$1.16M 0.01%
110,700
-67,700
-38% -$735K
RGC
532
DELISTED
Regal Entertainment Group
RGC
$1.15M 0.01%
+50,000
New +$921K
MYE icon
533
Myers Industries
MYE
$1.29B
$1.15M 0.01%
58,800
+17,600
+43% +$369K
CAC icon
534
Camden National
CAC
$976M
$1.13M 0.01%
26,900
– –
PNNT
535
Pennant Park Investment Corp
PNNT
$241M
$1.13M 0.01%
163,000
– –
CRM icon
536
Salesforce
CRM
$158B
$1.13M 0.01%
+11,000
New +$1.12M
BLDR icon
537
Builders FirstSource
BLDR
$8.04B
$1.11M 0.01%
50,800
+35,000
+222% +$664K
CRZO
538
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1M 0.01%
51,800
+38,000
+275% +$702K
KMB icon
539
Kimberly-Clark
KMB
$36.5B
$1.1M 0.01%
9,100
-1,500
-14% -$175K
SYKE
540
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M 0.01%
34,777
– –
LHO
541
DELISTED
LaSalle Hotel Properties
LHO
$1.07M 0.01%
38,079
-29,800
-44% -$854K
WNC icon
542
Wabash National
WNC
$527M
$1.06M 0.01%
49,100
-61,600
-56% -$1.28M
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.01%
17,981
– –
NHTC icon
544
Natural Health Trends
NHTC
$14.8M
$1.05M 0.01%
69,300
+8,400
+14% +$158K
AAN.A
545
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.01%
26,286
– –
EBS icon
546
Emergent Biosolutions
EBS
$248M
$1.05M 0.01%
22,500
+9,500
+73% +$400K
KND
547
DELISTED
Kindred Healthcare
KND
$1.05M 0.01%
+107,800
New +$802K
AQN icon
548
Algonquin Power & Utilities
AQN
$4.42B
$1.04M 0.01%
74,200
-414,300
-85% -$4.51M
IRDM icon
549
Iridium Communications
IRDM
$5.29B
$1.04M 0.01%
87,900
– –
MUSA icon
550
Murphy USA
MUSA
$9.61B
$1.03M 0.01%
12,799
– –
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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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.