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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
CBRL icon
701
Cracker Barrel
CBRL
$1.29B
$243K ﹤0.01%
+1,600
New +$245K
CHEF icon
702
Chefs' Warehouse
CHEF
$4.5B
$243K ﹤0.01%
+12,600
New +$202K
CRZO
703
DELISTED
Carrizo Oil & Gas Inc
CRZO
$236K ﹤0.01%
+13,800
New +$202K
EEFT icon
704
Euronet Worldwide
EEFT
$2.7B
$227K ﹤0.01%
2,400
– –
GBX icon
705
The Greenbrier Companies
GBX
$1.46B
$226K ﹤0.01%
4,700
-90,200
-95% -$4M
VRNS icon
706
Varonis Systems
VRNS
$5B
$214K ﹤0.01%
+15,300
New +$198K
NTRI
707
DELISTED
NutriSystem, Inc.
NTRI
$212K ﹤0.01%
+3,800
New +$206K
BWLD
708
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K ﹤0.01%
+2,000
New +$222K
HTGC icon
709
Hercules Capital
HTGC
$3.23B
$207K ﹤0.01%
16,009
-50,159
-76% -$644K
VSI
710
DELISTED
Vitamin Shoppe Inc.
VSI
$207K ﹤0.01%
38,748
– –
DK icon
711
Delek US
DK
$3.58B
$205K ﹤0.01%
7,657
-5,243
-41% -$131K
FCX icon
712
Freeport-McMoran
FCX
$97.5B
$197K ﹤0.01%
14,000
-81,000
-85% -$1.14M
WLL
713
DELISTED
Whiting Petroleum Corporation
WLL
$186K ﹤0.01%
+114
New +$168K
SMHI icon
714
SEACOR Marine Holdings
SMHI
$258M
$183K ﹤0.01%
+11,700
New +$170K
EVC icon
715
Entravision Communication
EVC
$1.1B
$170K ﹤0.01%
+29,900
New +$180K
EEQ
716
DELISTED
Enbridge Energy Management Llc
EEQ
$169K ﹤0.01%
12,274
-10,050
-45% -$131K
NERV icon
717
Minerva Neurosciences
NERV
$199M
$167K ﹤0.01%
+2,750
New +$158K
DAKT icon
718
Daktronics
DAKT
$1.04B
$146K ﹤0.01%
+13,800
New +$134K
HOV icon
719
Hovnanian Enterprises
HOV
$807M
$146K ﹤0.01%
3,024
-7,848
-72% -$420K
KLDX
720
DELISTED
KLONDEX MINES LTD
KLDX
$131K ﹤0.01%
28,800
-146,500
-84% -$487K
EAGLW
721
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$130K ﹤0.01%
187,800
– –
WT icon
722
WisdomTree
WT
$3.22B
$117K ﹤0.01%
+11,500
New +$111K
FRAN
723
DELISTED
Francesca's Holdings Corporation
FRAN
$99K ﹤0.01%
1,125
-1,767
-61% -$179K
BKS
724
DELISTED
Barnes & Noble
BKS
$87K ﹤0.01%
+11,400
New +$85K
RBBN icon
725
Ribbon Communications
RBBN
$383M
$79K ﹤0.01%
10,300
-12,100
-54% -$86.6K
27 28
29
30 31

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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 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.