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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
EMR icon
751
Emerson Electric
EMR
$88.3B
– –
-178,500
Closed -$10.6M
ENS icon
752
EnerSys
ENS
$6.99B
– –
-6,900
Closed -$500K
ENTG icon
753
Entegris
ENTG
$23.2B
– –
-47,500
Closed -$1.04M
ENVA icon
754
Enova International
ENVA
$6.29B
– –
-22,900
Closed -$340K
EXEL icon
755
Exelixis
EXEL
$13.4B
– –
-8,900
Closed -$219K
EXTR icon
756
Extreme Networks
EXTR
$3.15B
– –
-170,700
Closed -$1.57M
KYNB
757
Kyntra Bio
KYNB
$29.4M
– –
-336
Closed -$271K
FHB icon
758
First Hawaiian
FHB
$3.35B
– –
-86,900
Closed -$2.66M
GDX icon
759
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,000,000
Closed -$22.1M
GEO icon
760
The GEO Group
GEO
$4.04B
– –
-25,799
Closed -$763K
HI
761
DELISTED
Hillenbrand
HI
– –
-12,600
Closed -$455K
HST icon
762
Host Hotels & Resorts
HST
$16B
– –
-19,300
Closed -$353K
INGR icon
763
Ingredion
INGR
$6.58B
– –
-2,700
Closed -$322K
INTU icon
764
Intuit
INTU
$89B
– –
-8,300
Closed -$1.1M
IPAR icon
765
Interparfums
IPAR
$3.94B
– –
-20,900
Closed -$766K
IT icon
766
Gartner
IT
$11.7B
– –
-15,200
Closed -$1.88M
JBSS icon
767
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,800
Closed -$240K
JWN
768
DELISTED
Nordstrom
JWN
– –
-4,400
Closed -$210K
KEYS icon
769
Keysight
KEYS
$58.3B
– –
-31,500
Closed -$1.23M
MZTI
770
The Marzetti Company
MZTI
$3.11B
– –
-5,100
Closed -$625K
LOW icon
771
Lowe's Companies
LOW
$125B
– –
-4,000
Closed -$310K
LSTR icon
772
Landstar System
LSTR
$6.21B
– –
-2,500
Closed -$214K
LZB icon
773
La-Z-Boy
LZB
$1.69B
– –
-17,100
Closed -$556K
MCK icon
774
McKesson
MCK
$101B
– –
-5,200
Closed -$856K
MELI icon
775
Mercado Libre
MELI
$92.3B
– –
-900
Closed -$226K
29 30
31
32 33

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.