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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
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
$482K ﹤0.01%
15,900
-73,400
-82% -$2.25M
BIVV
652
DELISTED
Bioverativ Inc. Common Stock
BIVV
$479K ﹤0.01%
+8,400
New +$492K
PINC
653
DELISTED
Premier
PINC
$466K ﹤0.01%
14,300
-87,500
-86% -$2.97M
TITN icon
654
Titan Machinery
TITN
$433M
$464K ﹤0.01%
29,900
+3,300
+12% +$53.2K
HF
655
DELISTED
HFF Inc.
HF
$463K ﹤0.01%
11,700
– –
CRVL icon
656
CorVel
CRVL
$3.18B
$457K ﹤0.01%
25,200
-3,000
-11% -$50.1K
SAM icon
657
Boston Beer
SAM
$1.88B
$453K ﹤0.01%
+2,900
New +$424K
TBHC
658
DELISTED
The Brand House Collective
TBHC
$449K ﹤0.01%
+39,300
New +$403K
JE
659
DELISTED
Just Energy Group Inc
JE
$447K ﹤0.01%
1,873
-4,557
-71% -$824K
TBI
660
Trueblue
TBI
$316M
$440K ﹤0.01%
19,600
-31,200
-61% -$705K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$440K ﹤0.01%
32,986
– –
CORT icon
662
Corcept Therapeutics
CORT
$12.3B
$438K ﹤0.01%
22,700
– –
PANW icon
663
Palo Alto Networks
PANW
$311B
$432K ﹤0.01%
+18,000
New +$410K
FFG
664
DELISTED
FBL Financial Group
FFG
$417K ﹤0.01%
+5,600
New +$384K
AHPAW
665
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$400K ﹤0.01%
+1,000,000
New +$420K
XIFR
666
XPLR Infrastructure LP
XIFR
$1.07B
$399K ﹤0.01%
9,900
– –
USPH icon
667
US Physical Therapy
USPH
$1.23B
$393K ﹤0.01%
+6,400
New +$390K
EXTN
668
DELISTED
Exterran Corporation
EXTN
$386K ﹤0.01%
+12,200
New +$337K
TIER
669
DELISTED
TIER REIT, Inc.
TIER
$386K ﹤0.01%
20,000
+1,300
+7% +$23.9K
TPR icon
670
Tapestry
TPR
$32.5B
$379K ﹤0.01%
9,400
-1,300
-12% -$57.3K
VLGEA icon
671
Village Super Market
VLGEA
$623M
$376K ﹤0.01%
15,200
+400
+3% +$9.61K
RRD
672
DELISTED
RR Donnelley & Sons Co.
RRD
$368K ﹤0.01%
+35,700
New +$370K
RES icon
673
RPC Inc
RES
$1.35B
$364K ﹤0.01%
+14,700
New +$305K
MASI
674
DELISTED
Masimo
MASI
$355K ﹤0.01%
+4,100
New +$363K
NFX
675
DELISTED
Newfield Exploration
NFX
$347K ﹤0.01%
11,700
-214,200
-95% -$5.75M
25 26
27
28 29

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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.