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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
NFLX icon
201
Netflix
NFLX
$309B
$11.6M 0.11%
640,000
– –
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$11.5M 0.11%
179,000
– –
RICE
203
DELISTED
Rice Energy Inc.
RICE
$11.4M 0.11%
395,500
+127,900
+48% +$3.5M
FSV icon
204
FirstService
FSV
$6.32B
$11.4M 0.11%
138,738
-10,900
-7% -$712K
FSACU
205
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$11.3M 0.11%
+1,100,000
New +$11.2M
CNO icon
206
CNO Financial Group
CNO
$5.1B
$11.3M 0.11%
484,764
– –
CHTR icon
207
Charter Communications
CHTR
$18.2B
$11.3M 0.11%
31,080
-10,100
-25% -$3.76M
MFA
208
MFA Financial
MFA
$933M
$11.3M 0.11%
321,825
+80,200
+33% +$2.79M
FG
209
DELISTED
FGL Holdings Ordinary Shares
FG
$11.2M 0.1%
1,000,000
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$11.2M 0.1%
210,361
+68,300
+48% +$3.58M
DHR icon
211
Danaher
DHR
$144B
$11M 0.1%
145,061
-3,271
-2% -$242K
GTE icon
212
Gran Tierra Energy
GTE
$317M
$11M 0.1%
482,500
+9,700
+2% +$213K
UL icon
213
Unilever
UL
$136B
$10.8M 0.1%
166,311
– –
WMB icon
214
Williams Companies
WMB
$86.1B
$10.8M 0.1%
358,800
+300,300
+513% +$9.14M
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$10.5M 0.1%
118,800
– –
TAHO
216
DELISTED
Tahoe Resources Inc
TAHO
$10.4M 0.1%
1,578,200
+307,500
+24% +$1.67M
DDC
217
DELISTED
Dominion Diamond Corporation
DDC
$10.3M 0.1%
581,800
-799,334
-58% -$11.1M
XEL icon
218
Xcel Energy
XEL
$48.8B
$10.2M 0.1%
216,300
– –
SRG
219
Seritage Growth Properties
SRG
$136M
$10.1M 0.09%
220,000
– –
MS icon
220
Morgan Stanley
MS
$340B
$10.1M 0.09%
210,000
-79,900
-28% -$3.71M
OI icon
221
O-I Glass
OI
$1.08B
$9.89M 0.09%
393,071
+113,400
+41% +$2.75M
CVS icon
222
CVS Health
CVS
$122B
$9.88M 0.09%
121,500
-41,800
-26% -$3.31M
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.87M 0.09%
106,000
– –
ITT icon
224
ITT
ITT
$19.1B
$9.86M 0.09%
222,673
– –
CCI icon
225
Crown Castle
CCI
$32.2B
$9.84M 0.09%
98,400
– –
7 8
9
10 11

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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.