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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
ESND
676
DELISTED
Essendant Inc.
ESND
$329K ﹤0.01%
+35,500
New +$365K
MOV icon
677
Movado Group
MOV
$841M
$328K ﹤0.01%
+10,200
New +$296K
LTC
678
LTC Properties
LTC
$2.15B
$322K ﹤0.01%
+7,400
New +$343K
LSAK icon
679
Lesaka Technologies
LSAK
$420M
$320K ﹤0.01%
26,900
-32,600
-55% -$331K
HTZ
680
DELISTED
Hertz Global Holdings, Inc.
HTZ
$320K ﹤0.01%
16,686
– –
HCAC.WS
681
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$311K ﹤0.01%
+367,500
New +$288K
ANAT
682
DELISTED
American National Group, Inc. Common Stock
ANAT
$308K ﹤0.01%
2,400
– –
SPLK
683
DELISTED
Splunk Inc
SPLK
$307K ﹤0.01%
+3,700
New +$271K
RDUS
684
DELISTED
Radius Recycling
RDUS
$305K ﹤0.01%
9,100
-33,900
-79% -$991K
CF icon
685
CF Industries
CF
$17.3B
$302K ﹤0.01%
+7,100
New +$268K
DBI icon
686
Designer Brands
DBI
$333M
$298K ﹤0.01%
13,900
-38,200
-73% -$785K
TTEC icon
687
TTEC Holdings
TTEC
$124M
$298K ﹤0.01%
7,400
-7,200
-49% -$296K
PCTY icon
688
Paylocity
PCTY
$7.98B
$297K ﹤0.01%
+6,300
New +$306K
SD icon
689
SandRidge Energy
SD
$503M
$291K ﹤0.01%
13,800
-48,800
-78% -$909K
RPXC
690
DELISTED
RPX Corporation
RPXC
$289K ﹤0.01%
+21,500
New +$284K
RHT
691
DELISTED
Red Hat Inc
RHT
$288K ﹤0.01%
+2,400
New +$294K
AD
692
Array Digital Infrastructure
AD
$3.05B
$286K ﹤0.01%
+7,600
New +$275K
IMKTA icon
693
Ingles Markets
IMKTA
$1.67B
$284K ﹤0.01%
+8,200
New +$223K
AHPAW
694
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$280K ﹤0.01%
1,000,000
– –
MCY icon
695
Mercury Insurance
MCY
$6.07B
$278K ﹤0.01%
5,200
-3,800
-42% -$209K
OSPN icon
696
OneSpan
OSPN
$618M
$270K ﹤0.01%
+19,400
New +$256K
WSCWW
697
DELISTED
WillScot Corporation Warrant
WSCWW
$270K ﹤0.01%
+187,800
New +$232K
HTO
698
H2O America
HTO
$2.62B
$262K ﹤0.01%
4,100
-6,300
-61% -$399K
RESI
699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$261K ﹤0.01%
+22,000
New +$243K
GTY
700
Getty Realty Corp
GTY
$2.07B
$258K ﹤0.01%
9,500
-37,200
-80% -$1.06M
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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TAF
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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.