We are live on ! Find out more
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
MODV
776
DELISTED
ModivCare
MODV
– –
-7,900
Closed -$400K
MRC
777
DELISTED
MRC Global
MRC
– –
-32,300
Closed -$534K
MYGN icon
778
Myriad Genetics
MYGN
$312M
– –
-24,800
Closed -$641K
MYRG icon
779
MYR Group
MYRG
$5.25B
– –
-32,200
Closed -$999K
NDSN icon
780
Nordson
NDSN
$17.3B
– –
-16,200
Closed -$1.97M
NTLA icon
781
Intellia Therapeutics
NTLA
$1.67B
– –
-18,600
Closed -$298K
OKE icon
782
Oneok
OKE
$54.5B
– –
-12,100
Closed -$631K
OSPN icon
783
OneSpan
OSPN
$618M
– –
-16,700
Closed -$240K
OSUR icon
784
OraSure Technologies
OSUR
$279M
– –
-196,700
Closed -$3.4M
PBPB
785
DELISTED
Potbelly
PBPB
– –
-15,400
Closed -$177K
PFS icon
786
Provident Financial Services
PFS
$3.19B
– –
-23,300
Closed -$591K
PLUS icon
787
ePlus
PLUS
$2.34B
– –
-20,800
Closed -$771K
PRK icon
788
Park National Corp
PRK
$3.67B
– –
-4,300
Closed -$446K
RBA icon
789
RB Global
RBA
$17.5B
– –
-114,100
Closed -$4.25M
RGR icon
790
Sturm, Ruger & Co
RGR
$593M
– –
-15,600
Closed -$970K
RGS icon
791
Regis Corp
RGS
$70.3M
– –
-1,340
Closed -$275K
ROK icon
792
Rockwell Automation
ROK
$49B
– –
-12,200
Closed -$1.98M
RS icon
793
Reliance Steel & Aluminium
RS
$21.6B
– –
-10,900
Closed -$794K
SCHL icon
794
Scholastic
SCHL
$792M
– –
-27,700
Closed -$1.21M
SLG icon
795
SL Green Realty
SLG
$3.99B
– –
-4,752
Closed -$487K
SON icon
796
Sonoco
SON
$5.74B
– –
-27,600
Closed -$1.42M
SPG icon
797
Simon Property Group
SPG
$72.3B
– –
-5,100
Closed -$825K
SPGI icon
798
S&P Global
SPGI
$120B
– –
-31,700
Closed -$4.63M
STLD icon
799
Steel Dynamics
STLD
$37.6B
– –
-14,100
Closed -$505K
SVM
800
Silvercorp Metals
SVM
$2.53B
– –
-61,700
Closed -$256K
30 31
32
33 34

Similar funds

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.