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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
HQY icon
626
HealthEquity
HQY
$8.92B
$602K 0.01%
+11,900
New +$554K
SENEA icon
627
Seneca Foods Class A
SENEA
$1.2B
$597K 0.01%
17,300
– –
VECO icon
628
Veeco
VECO
$3.05B
$595K 0.01%
27,800
-21,500
-44% -$514K
SWBI icon
629
Smith & Wesson
SWBI
$636M
$590K 0.01%
50,349
– –
HTO
630
H2O America
HTO
$2.56B
$589K 0.01%
+10,400
New +$559K
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
$584K 0.01%
+29,400
New +$547K
IOSP icon
632
Innospec
IOSP
$2.29B
$580K 0.01%
+9,400
New +$563K
LSAK icon
633
Lesaka Technologies
LSAK
$404M
$580K 0.01%
59,500
-7,800
-12% -$75.4K
TPCO
634
DELISTED
Tribune Publishing Company Common Stock
TPCO
$570K 0.01%
+39,200
New +$524K
RMD icon
635
ResMed
RMD
$31.6B
$562K 0.01%
7,300
-59,000
-89% -$4.51M
VWR
636
DELISTED
VWR Corporation
VWR
$560K 0.01%
16,900
– –
UNP icon
637
Union Pacific
UNP
$174B
$557K 0.01%
4,800
-9,900
-67% -$1.06M
SNR
638
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$554K 0.01%
+60,500
New +$581K
KMPR icon
639
Kemper
KMPR
$1.54B
$551K 0.01%
+10,400
New +$474K
ATVI
640
DELISTED
Activision Blizzard
ATVI
$548K 0.01%
+8,500
New +$530K
HES
641
DELISTED
Hess
HES
$530K 0.01%
+11,300
New +$478K
FCPT icon
642
Four Corners Property Trust
FCPT
$2.7B
$528K ﹤0.01%
21,200
-60,000
-74% -$1.5M
EBS icon
643
Emergent Biosolutions
EBS
$229M
$526K ﹤0.01%
+13,000
New +$470K
ARA
644
DELISTED
American Renal Associates Holdings, Inc
ARA
$521K ﹤0.01%
+34,800
New +$547K
PDLI
645
DELISTED
PDL BioPharma, Inc.
PDLI
$521K ﹤0.01%
153,600
– –
MCY icon
646
Mercury Insurance
MCY
$5.94B
$510K ﹤0.01%
+9,000
New +$510K
FTNT icon
647
Fortinet
FTNT
$121B
$502K ﹤0.01%
70,000
-559,000
-89% -$4.24M
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
$487K ﹤0.01%
29,000
– –
JNCE
649
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$486K ﹤0.01%
31,200
+14,300
+85% +$202K
COP icon
650
ConocoPhillips
COP
$147B
$485K ﹤0.01%
9,700
– –
24 25
26
27 28

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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.