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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
LHCG
826
DELISTED
LHC Group LLC
LHCG
– –
-11,200
Closed -$760K
VIVO
827
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,800
Closed -$611K
SWIR
828
DELISTED
Sierra Wireless
SWIR
– –
-36,600
Closed -$1.33M
PZN
829
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,000
Closed -$102K
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,246
Closed -$1.45M
RPAI
831
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-39,100
Closed -$477K
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
– –
-7,600
Closed -$341K
EGOV
833
DELISTED
NIC Inc
EGOV
– –
-36,300
Closed -$688K
EV
834
DELISTED
Eaton Vance Corp.
EV
– –
-22,700
Closed -$1.07M
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,300
Closed -$887K
BDXA
836
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-100,000
Closed -$5.48M
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,700
Closed -$516K
PIR
838
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,870
Closed -$506K
USG
839
DELISTED
Usg
USG
– –
-37,318
Closed -$1.08M
DNB
840
DELISTED
Dun & Bradstreet
DNB
– –
-4,900
Closed -$530K
RPXC
841
DELISTED
RPX Corporation
RPXC
– –
-18,600
Closed -$259K
RGC
842
DELISTED
Regal Entertainment Group
RGC
– –
-273,400
Closed -$5.59M
SRUNU
843
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-1,257,353
Closed -$13.5M
SCLN
844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-18,700
Closed -$206K
PRXL
845
DELISTED
Parexel International Corp
PRXL
– –
-31,400
Closed -$2.73M
STS
846
DELISTED
Supreme Industries Inc Class A
STS
– –
-44,534
Closed -$733K
CAB
847
DELISTED
Cabela's Inc
CAB
– –
-75,000
Closed -$4.46M
WBMD
848
DELISTED
WebMD Health Corp.
WBMD
– –
-10,400
Closed -$610K
WFM
849
DELISTED
Whole Foods Market Inc
WFM
– –
-583,700
Closed -$24.6M
CCP
850
DELISTED
Care Capital Properties, Inc.
CCP
– –
-488,300
Closed -$13M
31 32 33
34
35

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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.