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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
MON
151
DELISTED
Monsanto Co
MON
$16.8M 0.16%
139,900
-109,900
-44% -$12.9M
TGT icon
152
Target
TGT
$68B
$16.6M 0.16%
282,000
+53,800
+24% +$3.01M
QCOM icon
153
Qualcomm
QCOM
$176B
$16.6M 0.16%
319,800
+72,500
+29% +$3.84M
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.6M 0.16%
425,800
– –
MRK icon
155
Merck
MRK
$318B
$16.3M 0.15%
266,192
-208,971
-44% -$12.7M
KSS icon
156
Kohl's
KSS
$2.19B
$16M 0.15%
350,600
– –
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
$16M 0.15%
300,000
-100,000
-25% -$5.57M
UAL icon
158
United Airlines
UAL
$42.1B
$15.7M 0.15%
258,400
+28,500
+12% +$1.9M
GSHTU
159
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$15.7M 0.15%
1,500,000
– –
AMT icon
160
American Tower
AMT
$80.4B
$15.5M 0.14%
113,100
-14,800
-12% -$2.06M
VSH icon
161
Vishay Intertechnology
VSH
$5.43B
$15.4M 0.14%
820,400
+100,000
+14% +$1.76M
AFL icon
162
Aflac
AFL
$62.6B
$15.3M 0.14%
377,000
– –
INFY icon
163
Infosys
INFY
$50.7B
$15.2M 0.14%
2,087,120
-369,200
-15% -$2.8M
DSGX icon
164
Descartes Systems
DSGX
$6.82B
$14.9M 0.14%
438,368
+3,199
+0.7% +$84.6K
STZ icon
165
Constellation Brands
STZ
$23.2B
$14.8M 0.14%
74,300
-4,400
-6% -$871K
CMI icon
166
Cummins
CMI
$88.7B
$14.4M 0.13%
85,800
+72,800
+560% +$11.8M
WR
167
DELISTED
Westar Energy Inc
WR
$14.4M 0.13%
290,400
– –
PAYX icon
168
Paychex
PAYX
$42.7B
$14.2M 0.13%
236,400
-27,200
-10% -$1.55M
ADP icon
169
Automatic Data Processing
ADP
$108B
$14.1M 0.13%
129,400
-3,000
-2% -$321K
ADBE icon
170
Adobe
ADBE
$105B
$13.7M 0.13%
92,000
-97,200
-51% -$14.5M
MTB icon
171
M&T Bank
MTB
$36.2B
$13.5M 0.13%
83,700
+25,500
+44% +$4.01M
UPS icon
172
United Parcel Service
UPS
$88.9B
$13.4M 0.13%
111,900
-20,000
-15% -$2.27M
BLK icon
173
Blackrock
BLK
$176B
$13.4M 0.13%
+29,900
New +$12.8M
ILMN icon
174
Illumina
ILMN
$28.4B
$13.3M 0.12%
68,876
– –
OR icon
175
OR Royalties Inc
OR
$6.2B
$13.3M 0.12%
828,400
-520,900
-39% -$6.74M
5 6
7
8 9

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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.