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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
TMUSP
851
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-25,000
Closed -$2.5M
CFCOW
852
DELISTED
CF Corporation
CFCOW
– –
-500,000
Closed -$1.05M
CBF
853
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-156,700
Closed -$6.43M
EAGLW
854
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-187,800
Closed -$130K
RIC
855
DELISTED
Richmont Mines Inc.
RIC
– –
-356,400
Closed -$4.14M
VWR
856
DELISTED
VWR Corporation
VWR
– –
-16,900
Closed -$560K
ABCO
857
DELISTED
Advisory Board Co
ABCO
– –
-141,000
Closed -$7.56M
RICE
858
DELISTED
Rice Energy Inc.
RICE
– –
-395,500
Closed -$11.4M
LVLT
859
DELISTED
Level 3 Communications Inc
LVLT
– –
-300,000
Closed -$16M
WSTC
860
DELISTED
West Corporation
WSTC
– –
-81,400
Closed -$1.91M
ATW
861
DELISTED
Atwood Oceanics
ATW
– –
-124,934
Closed -$1.17M
KITE
862
DELISTED
Kite Pharma, Inc.
KITE
– –
-43,478
Closed -$7.82M
AF
863
DELISTED
Astoria Financial Corporation
AF
– –
-41,700
Closed -$897K
KEM
864
DELISTED
KEMET Corporation
KEM
– –
-53,000
Closed -$1.12M
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-153,600
Closed -$521K
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
– –
-114
Closed -$186K
CELG
867
DELISTED
Celgene Corp
CELG
– –
-40,200
Closed -$5.86M
BCR
868
DELISTED
CR Bard Inc.
BCR
– –
-142,850
Closed -$45.8M
DDC
869
DELISTED
Dominion Diamond Corporation
DDC
– –
-581,800
Closed -$10.3M
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
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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.