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
GEF icon
551
Greif
GEF
$4.97B
$1.04M 0.01%
17,800
– –
ASRT
552
DELISTED
Assertio
ASRT
$1.02M 0.01%
2,950
– –
NAVI icon
553
Navient
NAVI
$796M
$1.02M 0.01%
68,236
– –
HSNI
554
DELISTED
HSN, Inc.
HSNI
$1.02M 0.01%
+26,200
New +$992K
LNG icon
555
Cheniere Energy
LNG
$54.9B
$1.02M 0.01%
22,600
– –
SYKE
556
DELISTED
SYKES Enterprises Inc
SYKE
$1.01M 0.01%
34,777
– –
KKR icon
557
KKR & Co
KKR
$93.2B
$1.01M 0.01%
+49,683
New +$943K
CIO
558
DELISTED
City Office REIT
CIO
$1.01M 0.01%
73,100
– –
RITM icon
559
Rithm Capital
RITM
$5.65B
$1.01M 0.01%
60,200
-304,000
-83% -$4.98M
CL icon
560
Colgate-Palmolive
CL
$74.3B
$1M 0.01%
+13,800
New +$995K
BLMN icon
561
Bloomin' Brands
BLMN
$944M
$1M 0.01%
56,900
+15,787
+38% +$288K
BTG icon
562
B2Gold
BTG
$6.68B
$998K 0.01%
290,000
-1,948,100
-87% -$5.16M
ASIX icon
563
AdvanSix
ASIX
$438M
$986K 0.01%
24,800
-7,600
-23% -$258K
KE
564
Kimball Electronics
KE
$605M
$979K 0.01%
45,210
+29,310
+184% +$567K
NEU icon
565
NewMarket
NEU
$8.37B
$979K 0.01%
+2,300
New +$1M
OSG
566
Octave Specialty Group
OSG
$210M
$970K 0.01%
56,200
– –
DCOM
567
DELISTED
Dime Community Bancshares
DCOM
$963K 0.01%
44,800
– –
USNA icon
568
Usana Health Sciences
USNA
$265M
$941K 0.01%
16,300
-7,800
-32% -$461K
LYV icon
569
Live Nation Entertainment
LYV
$43B
$936K 0.01%
+21,500
New +$835K
GPK icon
570
Graphic Packaging
GPK
$3.53B
$931K 0.01%
66,759
– –
GTS
571
DELISTED
Triple-S Management Corporation
GTS
$926K 0.01%
41,098
+25,647
+166% +$500K
SIR
572
DELISTED
SELECT INCOME REIT
SIR
$925K 0.01%
89,833
– –
PBF icon
573
PBF Energy
PBF
$7.86B
$924K 0.01%
33,478
– –
HT
574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$913K 0.01%
48,900
+30,700
+169% +$564K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$911K 0.01%
+67,200
New +$798K
21 22
23
24 25

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.