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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
EVC icon
751
Entravision Communication
EVC
$1.1B
– –
-29,900
Closed -$170K
FAST icon
752
Fastenal
FAST
$59.5B
– –
-100,800
Closed -$1.15M
FCF icon
753
First Commonwealth Financial
FCF
$2.17B
– –
-47,000
Closed -$664K
FCPT icon
754
Four Corners Property Trust
FCPT
$2.75B
– –
-21,200
Closed -$528K
FFIC
755
DELISTED
Flushing Financial
FFIC
– –
-8,400
Closed -$250K
FTNT icon
756
Fortinet
FTNT
$117B
– –
-70,000
Closed -$502K
GDXJ icon
757
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,000,000
Closed -$67.2M
GPK icon
758
Graphic Packaging
GPK
$3.58B
– –
-66,759
Closed -$931K
HAL icon
759
Halliburton
HAL
$26.6B
– –
-53,100
Closed -$2.44M
HBM icon
760
Hudbay
HBM
$12.3B
– –
-333,900
Closed -$3.09M
HES
761
DELISTED
Hess
HES
– –
-11,300
Closed -$530K
HP icon
762
Helmerich & Payne
HP
$3.71B
– –
-72,100
Closed -$3.76M
HPE icon
763
Hewlett Packard
HPE
$70.5B
– –
-407,400
Closed -$5.99M
HQY icon
764
HealthEquity
HQY
$8.75B
– –
-11,900
Closed -$602K
HTLD icon
765
Heartland Express
HTLD
$956M
– –
-10,600
Closed -$266K
IDXX icon
766
Idexx Laboratories
IDXX
$46.2B
– –
-4,800
Closed -$746K
IOSP icon
767
Innospec
IOSP
$2.28B
– –
-9,400
Closed -$580K
KMPR icon
768
Kemper
KMPR
$1.68B
– –
-10,400
Closed -$551K
LBRDA icon
769
Liberty Broadband Class A
LBRDA
$5.16B
– –
-35,131
Closed -$3.31M
LNG icon
770
Cheniere Energy
LNG
$52.9B
– –
-22,600
Closed -$1.02M
LRCX icon
771
Lam Research
LRCX
$390B
– –
-18,000
Closed -$333K
LYV icon
772
Live Nation Entertainment
LYV
$42.1B
– –
-21,500
Closed -$936K
MAC icon
773
Macerich
MAC
$6.92B
– –
-26,300
Closed -$1.45M
MASI
774
DELISTED
Masimo
MASI
– –
-4,100
Closed -$355K
MHK icon
775
Mohawk Industries
MHK
$9.22B
– –
-18,100
Closed -$4.48M
29 30
31
32 33

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LA
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MCM
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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 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.