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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
SYY icon
801
Sysco
SYY
$40.3B
– –
-193,700
Closed -$9.75M
TR icon
802
Tootsie Roll Industries
TR
$2.98B
– –
-11,743
Closed -$314K
TRGP icon
803
Targa Resources
TRGP
$55.1B
– –
-6,100
Closed -$276K
TRV icon
804
Travelers Companies
TRV
$80.2B
– –
-55,000
Closed -$6.96M
TTC icon
805
Toro Company
TTC
$9.49B
– –
-12,300
Closed -$852K
UA icon
806
Under Armour Class C
UA
$2.53B
– –
-60,709
Closed -$1.22M
UAA icon
807
Under Armour
UAA
$2.6B
– –
-60,000
Closed -$1.31M
UE icon
808
Urban Edge Properties
UE
$2.73B
– –
-76,700
Closed -$1.82M
ULTA icon
809
Ulta Beauty
ULTA
$24.3B
– –
-1,400
Closed -$402K
VRSN icon
810
VeriSign
VRSN
$26.6B
– –
-56,900
Closed -$5.29M
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,300
Closed -$683K
WD icon
812
Walker & Dunlop
WD
$1.53B
– –
-20,300
Closed -$991K
WDC icon
813
Western Digital
WDC
$150B
– –
-15,479
Closed -$1.04M
WRLD icon
814
World Acceptance Corp
WRLD
$873M
– –
-15,200
Closed -$1.14M
WSM icon
815
Williams-Sonoma
WSM
$29.6B
– –
-16,000
Closed -$388K
XNCR icon
816
Xencor
XNCR
$1.55B
– –
-14,800
Closed -$312K
VRN
817
DELISTED
Veren
VRN
– –
-454,200
Closed -$4.51M
INVX
818
Innovex International
INVX
$1.97B
– –
-11,500
Closed -$561K
XYZ
819
Block Inc
XYZ
$47.5B
– –
-620,000
Closed -$14.5M
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-106,255
Closed -$2.79M
SWN
821
DELISTED
Southwestern Energy Company
SWN
– –
-71,700
Closed -$436K
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,200
Closed -$1.02M
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$1.88M
SJR
824
DELISTED
Shaw Communications Inc.
SJR
– –
-173,100
Closed -$4.9M
RFP
825
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,300
Closed -$164K
31 32
33
34 35

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LA
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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.