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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$13.3M 0.12%
364,500
+31,500
+9% +$1.2M
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.3M 0.12%
77,200
– –
STT icon
178
State Street
STT
$50.7B
$13.2M 0.12%
138,300
+118,900
+613% +$11.1M
PBCT
179
DELISTED
People's United Financial Inc
PBCT
$13.2M 0.12%
727,300
– –
SPR
180
DELISTED
Spirit AeroSystems
SPR
$13M 0.12%
167,300
-47,900
-22% -$3.31M
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$12.8M 0.12%
2,085,000
+915,000
+78% +$6.16M
SRUN
182
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$12.8M 0.12%
+1,257,353
New +$12.8M
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$12.7M 0.12%
248,200
+50,400
+25% +$2.43M
HSIC icon
184
Henry Schein
HSIC
$9.82B
$12.7M 0.12%
197,370
+20,655
+12% +$1.41M
IBM icon
185
IBM
IBM
$224B
$12.4M 0.12%
+89,642
New +$12.5M
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.37B
$12.4M 0.12%
565,750
+505,002
+831% +$11.4M
DFIN icon
187
Donnelley Financial Solutions
DFIN
$1.16B
$12.3M 0.12%
570,000
+150,000
+36% +$3.25M
INCY icon
188
Incyte
INCY
$24.4B
$12.3M 0.11%
105,000
– –
CAE icon
189
CAE Inc. Common Shares
CAE
$8.74B
$12.2M 0.11%
558,100
-154,800
-22% -$2.61M
SBUX icon
190
Starbucks
SBUX
$120B
$12.1M 0.11%
226,000
+27,000
+14% +$1.5M
NEM icon
191
Newmont
NEM
$119B
$12M 0.11%
+320,200
New +$11.6M
BURL icon
192
Burlington
BURL
$23.2B
$11.9M 0.11%
125,000
– –
TPGH.U
193
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$11.8M 0.11%
+1,150,000
New +$11.9M
PX
194
DELISTED
Praxair Inc
PX
$11.8M 0.11%
84,200
-29,700
-26% -$3.96M
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$11.7M 0.11%
+99,079
New +$11.5M
OC icon
196
Owens Corning
OC
$12.4B
$11.7M 0.11%
151,500
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.3B
$11.7M 0.11%
94,100
– –
MOH icon
198
Molina Healthcare
MOH
$10.3B
$11.7M 0.11%
169,800
+80,500
+90% +$5.24M
YUMC icon
199
Yum China
YUMC
$16.3B
$11.7M 0.11%
291,700
– –
PK icon
200
Park Hotels & Resorts
PK
$2.97B
$11.7M 0.11%
422,700
+51,600
+14% +$1.38M
6 7
8
9 10

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MCM
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HNB
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CWP
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FCM
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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.