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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
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 22.24%
2 Energy 12.33%
3 Technology 11.46%
4 Industrials 8.86%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$476M 4.45%
6,775,418
+1,272,100
+23% +$66.8M
RY icon
2
Royal Bank of Canada
RY
$283B
$392M 3.67%
4,057,760
-950,703
-19% -$71M
BNS icon
3
Scotiabank
BNS
$114B
$368M 3.44%
4,582,672
+346,200
+8% +$21.5M
TRP icon
4
TC Energy
TRP
$63.6B
$296M 2.77%
4,874,138
+1,061,600
+28% +$53.3M
CNI icon
5
Canadian National Railway
CNI
$72.5B
$269M 2.52%
2,602,700
-884,800
-25% -$71.7M
CNQ icon
6
Canadian Natural Resources
CNQ
$105B
$235M 2.2%
11,483,469
– –
SU icon
7
Suncor Energy
SU
$82.7B
$170M 1.59%
3,893,475
-1,738,800
-31% -$55.5M
SLF icon
8
Sun Life Financial
SLF
$44.8B
$152M 1.42%
3,055,300
+231,400
+8% +$8.83M
TU icon
9
Telus
TU
$14.2B
$139M 1.3%
6,207,200
+2,108,800
+51% +$37.7M
TRI icon
10
Thomson Reuters
TRI
$44.1B
$136M 1.27%
2,109,823
+1,388,410
+192% +$74.1M
MGA icon
11
Magna International
MGA
$17.1B
$135M 1.26%
2,026,900
-160,986
-7% -$7.81M
MFC icon
12
Manulife Financial
MFC
$72.7B
$132M 1.24%
5,226,100
-1,179,800
-18% -$23.4M
B
13
Barrick Mining
B
$71B
$125M 1.17%
6,230,319
+3,273,666
+111% +$54.7M
BMO icon
14
Bank of Montreal
BMO
$121B
$116M 1.08%
1,224,016
-728,045
-37% -$54.3M
AABA
15
DELISTED
Altaba Inc
AABA
$116M 1.08%
1,744,150
+100,750
+6% +$6.18M
ENB icon
16
Enbridge
ENB
$106B
$115M 1.07%
2,202,700
-175,200
-7% -$7.12M
BABA icon
17
Alibaba
BABA
$268B
$113M 1.06%
653,428
+428
+0.1% +$69.4K
RCI icon
18
Rogers Communications
RCI
$19.5B
$109M 1.02%
1,690,955
-165,600
-9% -$8.46M
LADR
19
Ladder Capital
LADR
$1.22B
$99.6M 0.93%
7,228,350
– –
MSFT icon
20
Microsoft
MSFT
$3.66T
$80.8M 0.76%
1,084,600
-306,500
-22% -$22.4M
GIB icon
21
CGI
GIB
$14.8B
$80M 0.75%
1,236,081
-521,000
-30% -$26.7M
PEP icon
22
PepsiCo
PEP
$185B
$76.5M 0.72%
686,152
-5,600
-0.8% -$647K
T icon
23
AT&T
T
$184B
$75.9M 0.71%
2,565,382
+639,492
+33% +$18.2M
AGNC icon
24
AGNC Investment
AGNC
$11.9B
$73.8M 0.69%
3,403,000
+260,000
+8% +$5.56M
BCE icon
25
BCE
BCE
$21.2B
$73.3M 0.69%
1,253,798
-1,335,964
-52% -$62.5M
1
2 3 4 5

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AI
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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.