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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
IBCP icon
601
Independent Bank Corp
IBCP
$844M
$677K 0.01%
+30,300
New +$682K
MCS icon
602
Marcus Corp
MCS
$945M
$673K 0.01%
24,600
– –
HBM.WS
603
DELISTED
Hudbay Minerals Inc.
HBM.WS
$672K 0.01%
1,722,500
– –
HF
604
DELISTED
HFF Inc.
HF
$671K 0.01%
13,800
+2,100
+18% +$92.6K
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
$663K 0.01%
50,000
-17,600
-26% -$265K
WAIR
606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$657K 0.01%
88,800
– –
BMY icon
607
Bristol-Myers Squibb
BMY
$132B
$650K 0.01%
10,600
-25,200
-70% -$1.58M
MTGE
608
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$649K 0.01%
35,100
-64,400
-65% -$1.21M
PSEC icon
609
Prospect Capital
PSEC
$1.17B
$648K 0.01%
96,101
– –
AKBA icon
610
Akebia Therapeutics
AKBA
$252M
$644K 0.01%
+43,300
New +$718K
WEB
611
DELISTED
Web.com Group, Inc.
WEB
$643K 0.01%
+29,500
New +$691K
PBI icon
612
Pitney Bowes
PBI
$2.39B
$635K 0.01%
56,800
– –
FSACW
613
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$633K 0.01%
+550,000
New +$599K
CRVL icon
614
CorVel
CRVL
$3.19B
$630K 0.01%
35,700
+10,500
+42% +$198K
WYNN icon
615
Wynn Resorts
WYNN
$10.6B
$624K 0.01%
+3,700
New +$571K
SRUNW
616
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$624K 0.01%
419,117
– –
SYNA icon
617
Synaptics
SYNA
$4.15B
$621K 0.01%
15,558
– –
RMD icon
618
ResMed
RMD
$30.7B
$618K 0.01%
7,300
– –
PFC
619
DELISTED
Premier Financial Corp. Common Stock
PFC
$617K 0.01%
23,748
-6,600
-22% -$177K
HCKT icon
620
Hackett Group
HCKT
$287M
$609K 0.01%
+38,761
New +$601K
NGD
621
DELISTED
New Gold Inc
NGD
$607K 0.01%
146,900
-208,800
-59% -$701K
BHE icon
622
Benchmark Electronics
BHE
$2.96B
$599K 0.01%
20,600
– –
RDNT icon
623
RadNet
RDNT
$5.69B
$598K 0.01%
+59,200
New +$617K
TNET icon
624
TriNet
TNET
$3.14B
$590K 0.01%
+13,300
New +$532K
MTZ icon
625
MasTec
MTZ
$21.9B
$583K 0.01%
11,900
-26,400
-69% -$1.18M
23 24
25
26 27

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LA
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.