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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
PKD
726
DELISTED
Parker Drilling Company
PKD
$58K ﹤0.01%
+3,527
New +$64.3K
ACCO icon
727
Acco Brands
ACCO
$407M
– –
-10,200
Closed -$119K
ADI icon
728
Analog Devices
ADI
$190B
– –
-91,600
Closed -$7.13M
ADSK icon
729
Autodesk
ADSK
$52.6B
– –
-10,500
Closed -$1.06M
ALX
730
Alexander's
ALX
$1.41B
– –
-1,400
Closed -$590K
BEN icon
731
Franklin Resources
BEN
$17.2B
– –
-109,400
Closed -$4.9M
BGFV
732
DELISTED
Big 5 Sporting Goods
BGFV
– –
-132,100
Closed -$1.72M
BNED icon
733
Barnes & Noble Education
BNED
$443M
– –
-500
Closed -$532K
BRC icon
734
Brady Corp
BRC
$4.57B
– –
-13,800
Closed -$468K
CARS icon
735
Cars.com
CARS
$660M
– –
-10,995
Closed -$293K
CHE icon
736
Chemed
CHE
$7.22B
– –
-5,200
Closed -$1.06M
CIVI
737
DELISTED
Civitas Resources
CIVI
– –
-67,998
Closed -$2.16M
CNDT icon
738
Conduent
CNDT
$264M
– –
-125,565
Closed -$2M
CNX icon
739
CNX Resources
CNX
$5.2B
– –
-14,760
Closed -$184K
VISN
740
Vistance Networks Inc
VISN
$2.52B
– –
-213,200
Closed -$8.11M
CRM icon
741
Salesforce
CRM
$158B
– –
-18,200
Closed -$1.58M
CTMX icon
742
CytomX Therapeutics
CTMX
$754M
– –
-13,000
Closed -$202K
CTRE icon
743
CareTrust REIT
CTRE
$9.74B
– –
-58,089
Closed -$1.08M
CTRN icon
744
Citi Trends
CTRN
$605M
– –
-18,000
Closed -$382K
CVLT icon
745
Commault Systems
CVLT
$5.61B
– –
-16,700
Closed -$943K
CVX icon
746
Chevron
CVX
$366B
– –
-18,900
Closed -$1.97M
DCI icon
747
Donaldson
DCI
$11.4B
– –
-57,700
Closed -$2.63M
DNOW icon
748
DNOW Inc
DNOW
$2.99B
– –
-12,200
Closed -$196K
DXCM icon
749
DexCom
DXCM
$32B
– –
-19,200
Closed -$351K
EDIT icon
750
Editas Medicine
EDIT
$442M
– –
-11,400
Closed -$191K
28 29
30
31 32

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.