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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
CRI icon
601
Carter's
CRI
$1.49B
$751K 0.01%
+7,600
New +$677K
IDXX icon
602
Idexx Laboratories
IDXX
$47.1B
$746K 0.01%
+4,800
New +$759K
RNST icon
603
Renasant Corp
RNST
$3.87B
$742K 0.01%
+17,300
New +$712K
ODP
604
DELISTED
ODP
ODP
$726K 0.01%
16,000
– –
IPXL
605
DELISTED
Impax Laboratories, Inc.
IPXL
$715K 0.01%
+35,200
New +$673K
CNS icon
606
Cohen & Steers
CNS
$4.24B
$711K 0.01%
+18,000
New +$714K
NYT icon
607
New York Times
NYT
$10.4B
$711K 0.01%
+36,300
New +$675K
BOH icon
608
Bank of Hawaii
BOH
$3.1B
$709K 0.01%
8,500
+4,200
+98% +$340K
BHE icon
609
Benchmark Electronics
BHE
$2.95B
$703K 0.01%
20,600
-30,364
-60% -$997K
HCI icon
610
HCI Group
HCI
$2.35B
$700K 0.01%
18,300
– –
PTEN icon
611
Patterson-UTI
PTEN
$4.15B
$697K 0.01%
33,300
+7,500
+29% +$138K
MCS icon
612
Marcus Corp
MCS
$926M
$681K 0.01%
24,600
– –
NEX
613
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$676K 0.01%
+40,500
New +$594K
FCF icon
614
First Commonwealth Financial
FCF
$2.16B
$664K 0.01%
+47,000
New +$606K
ATRA icon
615
Atara Biotherapeutics
ATRA
$76.3M
$651K 0.01%
1,573
– –
ABBV icon
616
AbbVie
ABBV
$435B
$649K 0.01%
7,300
-7,300
-50% -$556K
PSEC icon
617
Prospect Capital
PSEC
$1.14B
$646K 0.01%
96,101
– –
SRUNW
618
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$637K 0.01%
+419,117
New +$694K
PNK
619
DELISTED
Pinnacle Entertainment Inc.
PNK
$627K 0.01%
29,400
-51,100
-63% -$1.01M
FINL
620
DELISTED
Finish Line
FINL
$618K 0.01%
51,391
– –
FF icon
621
Future Fuel
FF
$230M
$617K 0.01%
39,200
+1,300
+3% +$18.8K
SYNA icon
622
Synaptics
SYNA
$4.14B
$610K 0.01%
15,558
– –
TTEC icon
623
TTEC Holdings
TTEC
$116M
$610K 0.01%
14,600
+7,200
+97% +$292K
XOXO
624
DELISTED
Xo Group Inc
XOXO
$606K 0.01%
+30,800
New +$567K
HBM.WS
625
DELISTED
Hudbay Minerals Inc.
HBM.WS
$603K 0.01%
1,722,500
+1,250,000
+265% +$460K
23 24
25
26 27

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LA
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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.