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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
+5.48%
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
$11.6B
AUM Growth
+$647M
Cap. Flow
+$197M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.06%
Holding
1,014
New
313
Increased
199
Reduced
213
Closed
224

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144M
2
RY icon
Royal Bank of Canada
RY
+$115M
3
BAC icon
Bank of America
BAC
+$100M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.6M
5
MFC icon
Manulife Financial
MFC
+$60.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$63.8M
2
SLF icon
Sun Life Financial
SLF
+$52.8M
3
SE
Spectra Energy Corp Wi
SE
+$48.3M
4
B
Barrick Mining
B
+$46.3M
5
MCRN
Milacron Holdings Corp.
MCRN
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Energy 14.34%
3 Industrials 8.28%
4 Communication Services 8.16%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$8.5M 0.07%
68,300
-60,800
-47% -$7.28M
KDP icon
227
Keurig Dr Pepper
KDP
$40.8B
$8.46M 0.07%
86,400
-2,600
-3% -$243K
CMCSA icon
228
Comcast
CMCSA
$90B
$8.44M 0.07%
224,500
-90,100
-29% -$3.34M
UHS icon
229
Universal Health Services
UHS
$10.5B
$8.28M 0.07%
66,500
+35,100
+112% +$4.15M
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.26M 0.07%
279,760
– –
ADBE icon
231
Adobe
ADBE
$105B
$8.13M 0.07%
62,500
+47,800
+325% +$5.61M
SCACU
232
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.93M 0.07%
750,000
– –
MKL icon
233
Markel Group
MKL
$23.2B
$7.9M 0.07%
8,100
– –
NTAP icon
234
NetApp
NTAP
$37.2B
$7.88M 0.07%
188,400
+107,360
+132% +$4.23M
MHK icon
235
Mohawk Industries
MHK
$9.22B
$7.76M 0.07%
33,800
-35,985
-52% -$7.91M
FAST icon
236
Fastenal
FAST
$59.5B
$7.69M 0.07%
+597,200
New +$7.48M
CHL
237
DELISTED
China Mobile Limited
CHL
$7.67M 0.07%
138,804
– –
VYX icon
238
NCR Voyix
VYX
$1.14B
$7.65M 0.07%
+273,025
New +$7.48M
DFIN icon
239
Donnelley Financial Solutions
DFIN
$1.16B
$7.65M 0.07%
396,526
+175,900
+80% +$3.96M
CBOE icon
240
Cboe Global Markets
CBOE
$29.9B
$7.6M 0.07%
+93,745
New +$7.33M
PK icon
241
Park Hotels & Resorts
PK
$2.97B
$7.6M 0.07%
+296,000
New +$7.86M
CNO icon
242
CNO Financial Group
CNO
$5.1B
$7.47M 0.06%
364,264
+250,154
+219% +$5.01M
AVY icon
243
Avery Dennison
AVY
$13.4B
$7.46M 0.06%
92,500
+42,400
+85% +$3.29M
EMR icon
244
Emerson Electric
EMR
$88.3B
$7.45M 0.06%
124,400
+107,800
+649% +$6.44M
FLG
245
Flagstar Bank National Association
FLG
$5.82B
$7.4M 0.06%
176,667
-62,166
-26% -$2.8M
MCD icon
246
McDonald's
MCD
$195B
$7.36M 0.06%
56,800
-189,300
-77% -$23.8M
SWC
247
DELISTED
Stillwater Mining Co
SWC
$7.34M 0.06%
425,000
-175,000
-29% -$2.99M
MAA icon
248
Mid-America Apartment Communities
MAA
$15.7B
$7.22M 0.06%
71,000
– –
ITT icon
249
ITT
ITT
$19.1B
$7.2M 0.06%
175,473
+149,148
+567% +$6.13M
TER icon
250
Teradyne
TER
$59.3B
$7.18M 0.06%
+230,791
New +$6.6M
8 9
10
11 12

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MCM
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HNB
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CWP
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FCM
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BBA
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Alberta Investment Management Corp (AIMCo)'s Q1 2017 Portfolio in Review

As of Q1 2017, Alberta Investment Management Corp (AIMCo) held 1,014 positions worth $11.6B, up 5.9% from $11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q1 2017 filing shows 313 new, 199 increased, 213 reduced and 224 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 2,741,411 shares worth $148M. The largest sale was TC Energy, an estimated $63.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2017 buy was iShares MSCI EAFE Small-Cap ETF: 2,741,411 shares worth $148M.
  • Alberta Investment Management Corp (AIMCo) added most to Royal Bank of Canada in Q1 2017, an estimated $115M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2017 reduction was TC Energy, cutting an estimated $63.8M.
  • Alberta Investment Management Corp (AIMCo) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.3M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 28% of its $11.6B portfolio in Q1 2017.
  • Alberta Investment Management Corp (AIMCo) opened 313 new positions and closed 224 in Q1 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 5.9% quarter-over-quarter to $11.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.