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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$34.1M 0.32%
194,597
-15,302
-7% -$2.55M
CLS icon
77
Celestica
CLS
$36.5B
$34.1M 0.32%
2,205,620
+368,085
+20% +$4.53M
SYK icon
78
Stryker
SYK
$130B
$33.7M 0.32%
237,400
– –
SCHW
79
Charles Schwab
SCHW
$187B
$33.3M 0.31%
761,400
+39,100
+5% +$1.62M
AMGN icon
80
Amgen
AMGN
$222B
$32.7M 0.31%
175,500
+52,900
+43% +$9.37M
HD icon
81
Home Depot
HD
$355B
$32.5M 0.3%
198,600
-13,400
-6% -$2.05M
K
82
DELISTED
Kellanova
K
$32.5M 0.3%
554,439
+204,160
+58% +$12.9M
TXN icon
83
Texas Instruments
TXN
$261B
$32.4M 0.3%
361,500
– –
OSB
84
DELISTED
Norbord Inc.
OSB
$31.4M 0.29%
660,900
+114,000
+21% +$3.95M
BA icon
85
Boeing
BA
$185B
$30.9M 0.29%
121,400
-8,000
-6% -$1.86M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$30.9M 0.29%
308,400
– –
ED icon
87
Consolidated Edison
ED
$39.9B
$29.6M 0.28%
367,300
– –
EDU icon
88
New Oriental
EDU
$8.98B
$29.1M 0.27%
329,500
-62,100
-16% -$5.06M
OVV icon
89
Ovintiv
OVV
$16.4B
$28.8M 0.27%
391,760
+339,160
+645% +$16.6M
MTUS icon
90
Metallus
MTUS
$898M
$28.7M 0.27%
1,736,448
– –
ALL icon
91
Allstate
ALL
$67.5B
$28.6M 0.27%
311,700
+90,500
+41% +$8.23M
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$28.1M 0.26%
216,488
-201,200
-48% -$26.7M
TSM icon
93
TSMC
TSM
$2.18T
$28.1M 0.26%
747,200
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$27.9M 0.26%
89,200
+54,900
+160% +$16.3M
CMCSA icon
95
Comcast
CMCSA
$90B
$27.9M 0.26%
725,500
+94,900
+15% +$3.74M
GIL icon
96
Gildan
GIL
$10.6B
$27.4M 0.26%
703,200
– –
APH icon
97
Amphenol
APH
$209B
$27.3M 0.26%
1,292,000
-86,000
-6% -$1.69M
PNC icon
98
PNC Financial Services
PNC
$101B
$27.3M 0.26%
202,500
+9,200
+5% +$1.18M
GG
99
DELISTED
Goldcorp Inc
GG
$26.8M 0.25%
1,654,600
-144,900
-8% -$1.9M
PYPL icon
100
PayPal
PYPL
$50.5B
$26.7M 0.25%
416,500
+19,800
+5% +$1.19M
2 3
4
5 6

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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.