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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
VRA icon
801
Vera Bradley
VRA
$98.7M
– –
-35,800
Closed -$315K
VRNS icon
802
Varonis Systems
VRNS
$5B
– –
-15,300
Closed -$214K
WT icon
803
WisdomTree
WT
$3.22B
– –
-11,500
Closed -$117K
XIFR
804
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,900
Closed -$399K
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,000
Closed -$1.12M
BIG
806
DELISTED
Big Lots, Inc.
BIG
– –
-85,700
Closed -$4.59M
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-37,123
Closed -$1.12M
HT
808
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-48,900
Closed -$913K
NEX
809
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-40,500
Closed -$676K
Y
810
DELISTED
Alleghany Corp
Y
– –
-6,300
Closed -$3.49M
EXTN
811
DELISTED
Exterran Corporation
EXTN
– –
-12,200
Closed -$386K
CNR
812
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19,200
Closed -$300K
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,200
Closed -$294K
MDP
814
DELISTED
Meredith Corporation
MDP
– –
-49,000
Closed -$2.72M
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,400
Closed -$584K
FRAN
816
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,125
Closed -$99K
AXE
817
DELISTED
Anixter International Inc
AXE
– –
-13,800
Closed -$1.17M
FG
818
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,000,000
Closed -$11.2M
TGE
819
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-96,700
Closed -$2.73M
PKD
820
DELISTED
Parker Drilling Company
PKD
– –
-3,527
Closed -$58K
CBPX
821
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-74,500
Closed -$1.94M
SRCI
822
DELISTED
SRC Energy Inc
SRCI
– –
-187,500
Closed -$1.81M
STI
823
DELISTED
SunTrust Banks, Inc.
STI
– –
-117,600
Closed -$7.03M
CBM
824
DELISTED
Cambrex Corporation
CBM
– –
-6,100
Closed -$336K
MCRN
825
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,116,062
Closed -$35.7M
31 32
33
34 35

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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
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.