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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
KGC icon
101
Kinross Gold
KGC
$32.8B
$26.6M 0.25%
5,026,600
+3,095,000
+160% +$13.2M
MA icon
102
Mastercard
MA
$493B
$26.6M 0.25%
188,200
+77,200
+70% +$10.2M
RAD
103
DELISTED
Rite Aid Corporation
RAD
$26.6M 0.25%
+677,865
New +$32.1M
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.3M 0.25%
1,018,900
+245,400
+32% +$6.66M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$26M 0.24%
224,100
– –
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$25.5M 0.24%
525,400
+27,600
+6% +$1.4M
CSCO icon
107
Cisco
CSCO
$479B
$25.3M 0.24%
752,000
-325,600
-30% -$10.4M
URI icon
108
United Rentals
URI
$72.4B
$25.1M 0.23%
180,900
-3,000
-2% -$358K
PFE icon
109
Pfizer
PFE
$153B
$25M 0.23%
737,062
+12,542
+2% +$403K
BBY icon
110
Best Buy
BBY
$17.3B
$24.9M 0.23%
436,500
+132,700
+44% +$7.61M
AMZN icon
111
Amazon
AMZN
$2.96T
$24.3M 0.23%
506,000
+24,000
+5% +$1.18M
DELL icon
112
Dell
DELL
$293B
$23.8M 0.22%
1,098,161
+52,379
+5% +$1.01M
AZO icon
113
AutoZone
AZO
$51.1B
$23.5M 0.22%
39,500
– –
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$23.4M 0.22%
559,000
-16,500
-3% -$525K
WCN
115
Waste Connections
WCN
$42B
$22.6M 0.21%
258,742
-119,742
-32% -$7.91M
HCA icon
116
HCA Healthcare
HCA
$89.5B
$22.5M 0.21%
282,200
-54,600
-16% -$4.39M
TSG
117
DELISTED
The Stars Group Inc.
TSG
$22.4M 0.21%
879,800
+337,700
+62% +$6.08M
TSN icon
118
Tyson Foods
TSN
$20.4B
$22M 0.21%
312,200
+143,500
+85% +$9.17M
PGR icon
119
Progressive
PGR
$125B
$21.8M 0.2%
449,900
+123,200
+38% +$5.76M
TPGE.U
120
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$21.7M 0.2%
2,117,465
-632,535
-23% -$6.5M
BDX icon
121
Becton Dickinson
BDX
$48.2B
$21.6M 0.2%
112,853
-5,330
-5% -$1.03M
RSG icon
122
Republic Services
RSG
$65.7B
$21.2M 0.2%
321,600
– –
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21M 0.2%
+1,305,400
New +$16.5M
VET icon
124
Vermilion Energy
VET
$1.66B
$20.7M 0.19%
466,300
-43,582
-9% -$1.43M
GILD icon
125
Gilead Sciences
GILD
$165B
$20.7M 0.19%
254,983
+1,100
+0.4% +$84.1K
3 4
5
6 7

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LA
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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.