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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
TPGH.U
826
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,150,000
Closed -$11.8M
RTEC
827
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,300
Closed -$323K
SFLY
828
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,500
Closed -$897K
BKS
829
DELISTED
Barnes & Noble
BKS
– –
-11,400
Closed -$87K
LEXEA
830
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-56,726
Closed -$3.01M
VEACU
831
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-865,225
Closed -$8.8M
NTRI
832
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,800
Closed -$212K
NFX
833
DELISTED
Newfield Exploration
NFX
– –
-11,700
Closed -$347K
IMPV
834
DELISTED
Imperva, Inc.
IMPV
– –
-7,600
Closed -$330K
FSACU
835
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-1,100,000
Closed -$11.3M
EEQ
836
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,274
Closed -$169K
KAACU
837
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-900,000
Closed -$9.04M
SVU
838
DELISTED
SUPERVALU Inc.
SVU
– –
-83,600
Closed -$1.82M
HCAC.U
839
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-490,000
Closed -$5.06M
PNK
840
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-29,400
Closed -$627K
EVHC
841
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-60,000
Closed -$2.7M
ANDV
842
DELISTED
Andeavor
ANDV
– –
-52,971
Closed -$5.46M
AAV
843
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-137,400
Closed -$1.07M
OSPRU
844
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-500,000
Closed -$4.96M
TPGE.U
845
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2,117,465
Closed -$21.7M
KLDX
846
DELISTED
KLONDEX MINES LTD
KLDX
– –
-28,800
Closed -$131K
FNGN
847
DELISTED
Financial Engines, Inc.
FNGN
– –
-137,100
Closed -$4.76M
FINL
848
DELISTED
Finish Line
FINL
– –
-51,391
Closed -$618K
CAA
849
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-38,840
Closed -$1.42M
HSNI
850
DELISTED
HSN, Inc.
HSNI
– –
-26,200
Closed -$1.02M
31 32 33
34
35

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HNB
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CWP
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BBA
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NC
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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.