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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
QCP
626
DELISTED
Quality Care Properties, Inc.
QCP
$570K 0.01%
41,300
-111,500
-73% -$1.7M
ODP
627
DELISTED
ODP
ODP
$566K 0.01%
16,000
– –
LKSD
628
DELISTED
LSC Communications, Inc.
LKSD
$558K ﹤0.01%
+36,800
New +$585K
PGEM
629
DELISTED
Ply Gem Holdings, Inc.
PGEM
$553K ﹤0.01%
29,900
-17,200
-37% -$299K
FF icon
630
Future Fuel
FF
$223M
$552K ﹤0.01%
39,200
– –
HCI icon
631
HCI Group
HCI
$2.41B
$547K ﹤0.01%
18,300
– –
SENEA icon
632
Seneca Foods Class A
SENEA
$1.21B
$532K ﹤0.01%
17,300
– –
PHH
633
DELISTED
PHH Corporation
PHH
$528K ﹤0.01%
+51,300
New +$624K
VLGEA icon
634
Village Super Market
VLGEA
$639M
$521K ﹤0.01%
22,700
+7,500
+49% +$181K
CTRN icon
635
Citi Trends
CTRN
$605M
$519K ﹤0.01%
+19,600
New +$457K
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$513K ﹤0.01%
15,900
– –
FFG
637
DELISTED
FBL Financial Group
FFG
$508K ﹤0.01%
7,300
+1,700
+30% +$127K
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$502K ﹤0.01%
+4,200
New +$511K
IMAX icon
639
IMAX
IMAX
$2.66B
$498K ﹤0.01%
+21,500
New +$506K
SWBI icon
640
Smith & Wesson
SWBI
$637M
$497K ﹤0.01%
50,349
– –
ASIX icon
641
AdvanSix
ASIX
$444M
$496K ﹤0.01%
11,800
-13,000
-52% -$557K
EVTC icon
642
Evertec
EVTC
$1.78B
$486K ﹤0.01%
35,600
-238,800
-87% -$3.38M
BXE
643
DELISTED
Bellatrix Exploration Ltd.
BXE
$486K ﹤0.01%
225,980
– –
TBHC
644
DELISTED
The Brand House Collective
TBHC
$474K ﹤0.01%
39,600
+300
+0.8% +$3.67K
TGNA
645
DELISTED
TEGNA Inc
TGNA
$464K ﹤0.01%
32,986
– –
SNR
646
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$457K ﹤0.01%
60,500
– –
RUTH
647
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$435K ﹤0.01%
+20,100
New +$422K
CTMX icon
648
CytomX Therapeutics
CTMX
$754M
$422K ﹤0.01%
+20,000
New +$415K
FSP
649
Franklin Street Properties
FSP
$46.8M
$422K ﹤0.01%
+39,300
New +$413K
RFP
650
DELISTED
Resolute Forest Products Inc.
RFP
$422K ﹤0.01%
+38,200
New +$309K
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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TAF
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BBA
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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.