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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
KAACW
701
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$255K ﹤0.01%
+300,000
New +$250K
HOV icon
702
Hovnanian Enterprises
HOV
$807M
$253K ﹤0.01%
3,024
– –
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
$253K ﹤0.01%
17,400
– –
LHCG
704
DELISTED
LHC Group LLC
LHCG
$251K ﹤0.01%
+4,100
New +$271K
OUT icon
705
Outfront Media
OUT
$5.5B
$246K ﹤0.01%
+10,769
New +$252K
CTLT
706
DELISTED
CATALENT, INC.
CTLT
$242K ﹤0.01%
+5,900
New +$240K
RRD
707
DELISTED
RR Donnelley & Sons Co.
RRD
$237K ﹤0.01%
25,500
-10,200
-29% -$93.1K
IPXL
708
DELISTED
Impax Laboratories, Inc.
IPXL
$233K ﹤0.01%
14,000
-21,200
-60% -$389K
MDXG icon
709
MiMedx Group
MDXG
$633M
$231K ﹤0.01%
+18,300
New +$223K
XCRA
710
DELISTED
Xcerra Corporation
XCRA
$224K ﹤0.01%
+22,900
New +$226K
AEIS icon
711
Advanced Energy
AEIS
$13B
$223K ﹤0.01%
+3,300
New +$266K
ATVI
712
DELISTED
Activision Blizzard
ATVI
$222K ﹤0.01%
3,500
-5,000
-59% -$316K
FTD
713
DELISTED
FTD Companies, Inc. Common Stock
FTD
$215K ﹤0.01%
+29,900
New +$278K
HTGC icon
714
Hercules Capital
HTGC
$3.23B
$210K ﹤0.01%
16,009
– –
CATO icon
715
Cato Corp
CATO
$66.1M
$202K ﹤0.01%
+12,700
New +$184K
RC
716
Ready Capital
RC
$308M
$200K ﹤0.01%
13,200
-8,500
-39% -$133K
VECO icon
717
Veeco
VECO
$3.23B
$193K ﹤0.01%
13,000
-14,800
-53% -$255K
BB icon
718
BlackBerry
BB
$5.26B
$180K ﹤0.01%
+12,800
New +$140K
GPMT
719
Granite Point Mortgage Trust
GPMT
$61.2M
$179K ﹤0.01%
+10,086
New +$183K
RNET
720
DELISTED
RigNet, Inc.
RNET
$179K ﹤0.01%
+12,000
New +$194K
OSPRW
721
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$175K ﹤0.01%
+250,000
New +$187K
VSI
722
DELISTED
Vitamin Shoppe Inc.
VSI
$170K ﹤0.01%
38,748
– –
BLDP
723
Ballard Power Systems
BLDP
$790M
$141K ﹤0.01%
+25,400
New +$124K
NERV icon
724
Minerva Neurosciences
NERV
$199M
$133K ﹤0.01%
2,750
– –
DAKT icon
725
Daktronics
DAKT
$1.04B
$126K ﹤0.01%
13,800
– –
27 28
29
30 31

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
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CWP
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FCM
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TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.