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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
RC
676
Ready Capital
RC
$308M
$341K ﹤0.01%
+21,700
New +$328K
CBM
677
DELISTED
Cambrex Corporation
CBM
$336K ﹤0.01%
+6,100
New +$336K
LRCX icon
678
Lam Research
LRCX
$390B
$333K ﹤0.01%
+18,000
New +$292K
IMPV
679
DELISTED
Imperva, Inc.
IMPV
$330K ﹤0.01%
+7,600
New +$347K
NWS icon
680
News Corp Class B
NWS
$17.5B
$324K ﹤0.01%
+23,707
New +$330K
HTZ
681
DELISTED
Hertz Global Holdings, Inc.
HTZ
$324K ﹤0.01%
16,686
– –
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
$323K ﹤0.01%
12,300
-1,800
-13% -$42.1K
VRA icon
683
Vera Bradley
VRA
$98.7M
$315K ﹤0.01%
+35,800
New +$334K
CNR
684
DELISTED
Cornerstone Building Brands, Inc.
CNR
$300K ﹤0.01%
19,200
-35,700
-65% -$590K
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
$294K ﹤0.01%
2,200
– –
UI icon
686
Ubiquiti
UI
$34.3B
$291K ﹤0.01%
+5,200
New +$299K
PIPR icon
687
Piper Sandler
PIPR
$5.29B
$285K ﹤0.01%
19,200
-30,000
-61% -$443K
VMI icon
688
Valmont Industries
VMI
$9.53B
$285K ﹤0.01%
+1,800
New +$271K
BLDR icon
689
Builders FirstSource
BLDR
$8.04B
$284K ﹤0.01%
+15,800
New +$255K
ANAT
690
DELISTED
American National Group, Inc. Common Stock
ANAT
$283K ﹤0.01%
2,400
-2,100
-47% -$247K
ROST icon
691
Ross Stores
ROST
$81.9B
$278K ﹤0.01%
+4,300
New +$247K
VEEV icon
692
Veeva Systems
VEEV
$37.4B
$276K ﹤0.01%
+4,900
New +$297K
TSLX icon
693
Sixth Street Specialty
TSLX
$1.81B
$274K ﹤0.01%
+13,080
New +$271K
PR
694
Permian Resources
PR
$16.9B
$270K ﹤0.01%
+15,000
New +$251K
HTLD icon
695
Heartland Express
HTLD
$956M
$266K ﹤0.01%
+10,600
New +$231K
UIS icon
696
Unisys
UIS
$217M
$264K ﹤0.01%
31,000
– –
FFIC
697
DELISTED
Flushing Financial
FFIC
$250K ﹤0.01%
+8,400
New +$235K
NESRW
698
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$250K ﹤0.01%
+500,000
New +$250K
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
$248K ﹤0.01%
+17,400
New +$225K
DX
700
Dynex Capital
DX
$3.21B
$247K ﹤0.01%
+11,333
New +$240K
26 27
28
29 30

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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.