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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
PAAS icon
126
Pan American Silver
PAAS
$21.6B
$20.1M 0.19%
946,600
-124,400
-12% -$2.14M
FE icon
127
FirstEnergy
FE
$27.5B
$20.1M 0.19%
651,700
+22,700
+4% +$715K
SHOP icon
128
Shopify
SHOP
$195B
$19.9M 0.19%
1,612,280
+187,000
+13% +$1.91M
GIS icon
129
General Mills
GIS
$19.7B
$19.5M 0.18%
376,800
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$19.5M 0.18%
190,000
-147,000
-44% -$14.9M
USB icon
131
US Bancorp
USB
$99.6B
$19.4M 0.18%
362,400
+181,900
+101% +$9.52M
DVA icon
132
DaVita
DVA
$11.7B
$19.4M 0.18%
326,100
+7,800
+2% +$469K
JNPR
133
DELISTED
Juniper Networks
JNPR
$19.1M 0.18%
685,600
-50,600
-7% -$1.42M
WDAY icon
134
Workday
WDAY
$44.4B
$19.1M 0.18%
180,800
+3,800
+2% +$392K
HSY icon
135
Hershey
HSY
$36.6B
$18.9M 0.18%
173,500
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.8M 0.18%
102,500
-11,000
-10% -$1.94M
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$18.7M 0.18%
105,000
– –
CTSH icon
138
Cognizant
CTSH
$26B
$18.6M 0.17%
256,532
-18,500
-7% -$1.3M
EOG icon
139
EOG Resources
EOG
$70.7B
$18.4M 0.17%
190,700
-84,000
-31% -$7.58M
GAP
140
The Gap Inc
GAP
$7.37B
$18.3M 0.17%
619,200
+2,000
+0.3% +$49.1K
CCJ icon
141
Cameco
CCJ
$42.4B
$18.3M 0.17%
1,515,580
-221,500
-13% -$2.2M
NTAP icon
142
NetApp
NTAP
$37.2B
$18.2M 0.17%
416,700
+56,800
+16% +$2.34M
NKE icon
143
Nike
NKE
$61.9B
$18M 0.17%
348,000
-77,700
-18% -$4.36M
EXPD icon
144
Expeditors International
EXPD
$23.2B
$17.7M 0.17%
296,000
– –
CNC icon
145
Centene
CNC
$32.5B
$17.5M 0.16%
360,800
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$17.3M 0.16%
38,800
– –
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.3M 0.16%
447,270
+4,280
+1% +$132K
HUM icon
148
Humana
HUM
$46.2B
$17.2M 0.16%
70,600
-37,500
-35% -$9.19M
DAL icon
149
Delta Air Lines
DAL
$60.1B
$17.1M 0.16%
+353,600
New +$17.6M
CVE icon
150
Cenovus Energy
CVE
$52.1B
$17M 0.16%
1,362,400
-3,990,300
-75% -$32.6M
4 5
6
7 8

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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TAF
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.