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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
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
$126K ﹤0.01%
+34,100
New +$214K
CYH icon
727
Community Health Systems
CYH
$423M
$100K ﹤0.01%
+23,400
New +$118K
GSAT icon
728
Globalstar
GSAT
$10.8B
$18K ﹤0.01%
+907
New +$20.6K
APAM icon
729
Artisan Partners
APAM
$3.02B
– –
-58,000
Closed -$1.89M
AVY icon
730
Avery Dennison
AVY
$13.4B
– –
-29,800
Closed -$2.93M
BOH icon
731
Bank of Hawaii
BOH
$3.13B
– –
-8,500
Closed -$709K
BTG icon
732
B2Gold
BTG
$6.64B
– –
-290,000
Closed -$998K
CATY icon
733
Cathay General Bancorp
CATY
$4.24B
– –
-29,500
Closed -$1.19M
CBRL icon
734
Cracker Barrel
CBRL
$1.29B
– –
-1,600
Closed -$243K
CCI icon
735
Crown Castle
CCI
$32.2B
– –
-98,400
Closed -$9.84M
CCL icon
736
Carnival Corporation Ltd
CCL
$39.7B
– –
-117,800
Closed -$7.61M
CHEF icon
737
Chefs' Warehouse
CHEF
$4.5B
– –
-12,600
Closed -$243K
CL icon
738
Colgate-Palmolive
CL
$74.4B
– –
-13,800
Closed -$1M
CNS icon
739
Cohen & Steers
CNS
$4.3B
– –
-18,000
Closed -$711K
CORT icon
740
Corcept Therapeutics
CORT
$12B
– –
-22,700
Closed -$438K
CSX icon
741
CSX Corp
CSX
$93.1B
– –
-44,700
Closed -$808K
DAL icon
742
Delta Air Lines
DAL
$60.1B
– –
-353,600
Closed -$17.1M
DECK icon
743
Deckers Outdoor
DECK
$13.3B
– –
-276,000
Closed -$3.15M
DIS icon
744
Walt Disney
DIS
$181B
– –
-45,600
Closed -$4.5M
DLR icon
745
Digital Realty Trust
DLR
$71.7B
– –
-99,079
Closed -$11.7M
DLTR icon
746
Dollar Tree
DLTR
$25.2B
– –
-48,700
Closed -$4.23M
DRI icon
747
Darden Restaurants
DRI
$24.4B
– –
-18,800
Closed -$1.48M
DTE icon
748
DTE Energy
DTE
$29.1B
– –
-45,355
Closed -$4.14M
EGO icon
749
Eldorado Gold
EGO
$9.89B
– –
-200,403
Closed -$2.75M
ES icon
750
Eversource Energy
ES
$27.2B
– –
-53,600
Closed -$3.24M
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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.