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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
NSR
851
DELISTED
Neustar Inc
NSR
– –
-29,500
Closed -$984K
PNRA
852
DELISTED
Panera Bread Co
PNRA
– –
-17,500
Closed -$5.51M
MSLI
853
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,649,300
Closed -$5.99M
KATE
854
DELISTED
Kate Spade & Company
KATE
– –
-500,000
Closed -$9.24M
BHI
855
DELISTED
Baker Hughes
BHI
– –
-72,738
Closed -$3.96M
ALJ
856
DELISTED
Alon USA Energy Inc
ALJ
– –
-39,400
Closed -$525K
RAS
857
DELISTED
RAIT Financial Trust
RAS
– –
-67,300
Closed -$147K
REGI
858
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,000
Closed -$130K
FTR
859
DELISTED
Frontier Communications Corp.
FTR
– –
-9,720
Closed -$169K
NSU
860
DELISTED
Nevsun Resources Ltd.
NSU
– –
-93,300
Closed -$292K
SNC
861
DELISTED
State National Companies, Inc.
SNC
– –
-21,200
Closed -$390K
SPLS
862
DELISTED
Staples Inc
SPLS
– –
-16,700
Closed -$168K
SSRI
863
DELISTED
Silver Standard Resources
SSRI
– –
-138,000
Closed -$1.74M
FRP
864
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-99,500
Closed -$1.56M
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.