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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
OLN icon
651
Olin
OLN
$2.12B
$413K ﹤0.01%
+11,600
New +$412K
NESRW
652
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$410K ﹤0.01%
500,000
– –
VST icon
653
Vistra
VST
$47.4B
$403K ﹤0.01%
+22,000
New +$412K
XOXO
654
DELISTED
Xo Group Inc
XOXO
$395K ﹤0.01%
21,400
-9,400
-31% -$183K
NWS icon
655
News Corp Class B
NWS
$17.5B
$394K ﹤0.01%
23,707
– –
TIER
656
DELISTED
TIER REIT, Inc.
TIER
$394K ﹤0.01%
19,300
-700
-4% -$13.8K
TDAY
657
USA Today Co
TDAY
$1.06B
$393K ﹤0.01%
+23,400
New +$380K
FOSL icon
658
Fossil Group
FOSL
$318M
$389K ﹤0.01%
+50,100
New +$388K
UIS icon
659
Unisys
UIS
$217M
$387K ﹤0.01%
47,500
+16,500
+53% +$135K
ARA
660
DELISTED
American Renal Associates Holdings, Inc
ARA
$374K ﹤0.01%
21,500
-13,300
-38% -$184K
CALA
661
DELISTED
Calithera Biosciences, Inc
CALA
$370K ﹤0.01%
+2,215
New +$567K
OFG icon
662
OFG Bancorp
OFG
$2.21B
$366K ﹤0.01%
38,900
-49,900
-56% -$448K
JNCE
663
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$363K ﹤0.01%
28,500
-2,700
-9% -$39.7K
FLO icon
664
Flowers Foods
FLO
$1.57B
$359K ﹤0.01%
+18,600
New +$357K
TITN icon
665
Titan Machinery
TITN
$445M
$351K ﹤0.01%
16,600
-13,300
-44% -$229K
IPOA.WS
666
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$350K ﹤0.01%
+200,000
New +$325K
CIC.WS
667
DELISTED
Capitol Investment Corp. IV
CIC.WS
$348K ﹤0.01%
+316,666
New +$362K
VEACW
668
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$346K ﹤0.01%
+288,408
New +$352K
HAS icon
669
Hasbro
HAS
$13.2B
$345K ﹤0.01%
3,800
-13,200
-78% -$1.24M
ROST icon
670
Ross Stores
ROST
$81.9B
$345K ﹤0.01%
4,300
– –
FTR
671
DELISTED
Frontier Communications Corp.
FTR
$340K ﹤0.01%
+50,300
New +$469K
JE
672
DELISTED
Just Energy Group Inc
JE
$334K ﹤0.01%
1,873
– –
FLWS icon
673
1-800-Flowers.com
FLWS
$258M
$330K ﹤0.01%
+30,800
New +$307K
MGRC icon
674
McGrath RentCorp
MGRC
$2.92B
$329K ﹤0.01%
+7,000
New +$324K
CNCE
675
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$329K ﹤0.01%
+12,700
New +$256K
25 26
27
28 29

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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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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.