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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
IRDM icon
576
Iridium Communications
IRDM
$5.23B
$905K 0.01%
87,900
-24,700
-22% -$256K
PLAY icon
577
Dave & Buster's
PLAY
$344M
$903K 0.01%
+17,200
New +$1.02M
KLAC icon
578
KLA
KLAC
$253B
$901K 0.01%
+85,000
New +$812K
SFLY
579
DELISTED
Shutterfly, Inc.
SFLY
$897K 0.01%
+18,500
New +$871K
AF
580
DELISTED
Astoria Financial Corporation
AF
$897K 0.01%
41,700
– –
MUSA icon
581
Murphy USA
MUSA
$10.1B
$883K 0.01%
12,799
– –
MERC icon
582
Mercer International
MERC
$35.6M
$880K 0.01%
74,300
-8,000
-10% -$89.7K
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.01%
11,300
– –
MYE icon
584
Myers Industries
MYE
$1.25B
$863K 0.01%
+41,200
New +$757K
SBGI icon
585
Sinclair Inc
SBGI
$1B
$862K 0.01%
26,909
– –
ADAM
586
Adamas Trust
ADAM
$866M
$849K 0.01%
34,528
– –
SCMP
587
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$846K 0.01%
71,700
– –
MITT
588
TPG Mortgage Investment Trust
MITT
$198M
$837K 0.01%
14,500
+10,633
+275% +$604K
WAIR
589
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$835K 0.01%
+88,800
New +$836K
AMN icon
590
AMN Healthcare
AMN
$1.42B
$823K 0.01%
18,011
– –
OFG icon
591
OFG Bancorp
OFG
$2.2B
$813K 0.01%
88,800
+17,700
+25% +$169K
CSX icon
592
CSX Corp
CSX
$93B
$808K 0.01%
+44,700
New +$767K
BXE
593
DELISTED
Bellatrix Exploration Ltd.
BXE
$804K 0.01%
225,980
– –
PGEM
594
DELISTED
Ply Gem Holdings, Inc.
PGEM
$803K 0.01%
47,100
-4,100
-8% -$67.5K
BHR
595
Braemar Hotels & Resorts
BHR
$139M
$802K 0.01%
85,278
-4,545
-5% -$44.6K
CVSA
596
Covista Inc
CVSA
$4.6B
$798K 0.01%
22,264
– –
PBI icon
597
Pitney Bowes
PBI
$2.36B
$796K 0.01%
56,800
– –
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
$796K 0.01%
30,348
+6,600
+28% +$166K
RGA icon
599
Reinsurance Group of America
RGA
$15.9B
$795K 0.01%
+5,700
New +$771K
PLCE icon
600
Children's Place
PLCE
$57.8M
$756K 0.01%
6,400
-7,100
-53% -$764K
22 23
24
25 26

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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.