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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
CRI icon
576
Carter's
CRI
$1.47B
$893K 0.01%
7,600
– –
TWNK
577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$890K 0.01%
60,109
-172,250
-74% -$2.27M
HVT icon
578
Haverty Furniture Companies
HVT
$454M
$888K 0.01%
39,200
-9,200
-19% -$222K
CIEN icon
579
Ciena
CIEN
$58.4B
$871K 0.01%
+41,600
New +$882K
EVRI
580
DELISTED
Everi Holdings
EVRI
$871K 0.01%
+115,500
New +$931K
TWO
581
Two Harbors Investment
TWO
$1.27B
$865K 0.01%
13,305
-13
-0.1% -$910
SWKS icon
582
Skyworks Solutions
SWKS
$10.6B
$864K 0.01%
+9,100
New +$949K
AMN icon
583
AMN Healthcare
AMN
$1.4B
$857K 0.01%
17,400
-611
-3% -$27.8K
ADAM
584
Adamas Trust
ADAM
$883M
$852K 0.01%
34,528
– –
RRX icon
585
Regal Rexnord
RRX
$11.9B
$850K 0.01%
+11,100
New +$863K
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
$834K 0.01%
+18,888
New +$854K
TSLX icon
587
Sixth Street Specialty
TSLX
$1.81B
$826K 0.01%
41,700
+28,620
+219% +$587K
BHR
588
Braemar Hotels & Resorts
BHR
$142M
$822K 0.01%
85,278
– –
HA
589
DELISTED
Hawaiian Holdings, Inc.
HA
$816K 0.01%
20,481
-100,600
-83% -$3.87M
PANW icon
590
Palo Alto Networks
PANW
$297B
$812K 0.01%
33,600
+15,600
+87% +$380K
BHC icon
591
Bausch Health
BHC
$2.34B
$804K 0.01%
+30,700
New +$487K
AMED
592
DELISTED
Amedisys
AMED
$791K 0.01%
+15,000
New +$790K
EL icon
593
Estee Lauder
EL
$32B
$789K 0.01%
+6,200
New +$745K
SAFE
594
Safehold
SAFE
$1.15B
$788K 0.01%
+14,319
New +$807K
FG.WS
595
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$775K 0.01%
+500,000
New +$720K
URBN icon
596
Urban Outfitters
URBN
$6.59B
$740K 0.01%
+21,100
New +$591K
SYNT
597
DELISTED
Syntel Inc
SYNT
$738K 0.01%
+32,111
New +$760K
ATRA icon
598
Atara Biotherapeutics
ATRA
$76.1M
$712K 0.01%
1,573
– –
HIBB
599
DELISTED
Hibbett, Inc. Common Stock
HIBB
$704K 0.01%
+34,500
New +$570K
KE
600
Kimball Electronics
KE
$628M
$686K 0.01%
37,610
-7,600
-17% -$157K
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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TAF
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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

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.