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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
+5.16%
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
$11.4B
AUM Growth
+$728M
Cap. Flow
+$249M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.8%
Holding
872
New
144
Increased
204
Reduced
188
Closed
143

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.6M
2
BIDU icon
Baidu
BIDU
+$77.8M
3
C icon
Citigroup
C
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.2M
2
BCR
CR Bard Inc.
BCR
+$45.8M
3
TRI icon
Thomson Reuters
TRI
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
376
MDU Resources
MDU
$4.29B
$4.04M 0.04%
395,798
+277,453
+234% +$2.84M
JOYY
377
JOYY Inc
JOYY
$3.78B
$3.83M 0.03%
33,900
– –
APLE icon
378
Apple Hospitality REIT
APLE
$3.68B
$3.79M 0.03%
+193,400
New +$3.73M
KALU icon
379
Kaiser Aluminum
KALU
$3.02B
$3.78M 0.03%
35,353
-12,201
-26% -$1.22M
CBRE icon
380
CBRE Group
CBRE
$41.6B
$3.71M 0.03%
85,732
-23,400
-21% -$970K
AEP icon
381
American Electric Power
AEP
$66.8B
$3.66M 0.03%
49,700
– –
GT icon
382
Goodyear
GT
$1.75B
$3.62M 0.03%
112,024
– –
PFE icon
383
Pfizer
PFE
$155B
$3.6M 0.03%
104,662
-632,400
-86% -$21.6M
ECL icon
384
Ecolab
ECL
$79.6B
$3.58M 0.03%
26,700
– –
CPAY icon
385
Corpay
CPAY
$26B
$3.56M 0.03%
18,500
-29,600
-62% -$5.21M
APC
386
DELISTED
Anadarko Petroleum
APC
$3.52M 0.03%
65,700
+16,800
+34% +$826K
SNPS icon
387
Synopsys
SNPS
$79.9B
$3.52M 0.03%
41,298
– –
MLKN icon
388
MillerKnoll
MLKN
$1.63B
$3.51M 0.03%
87,700
– –
LH icon
389
Labcorp
LH
$26B
$3.51M 0.03%
25,608
– –
DHR icon
390
Danaher
DHR
$145B
$3.48M 0.03%
42,300
-102,761
-71% -$8.36M
USNA icon
391
Usana Health Sciences
USNA
$267M
$3.38M 0.03%
45,700
+29,400
+180% +$1.97M
MGLN
392
DELISTED
Magellan Health Services, Inc.
MGLN
$3.37M 0.03%
34,900
-25,700
-42% -$2.27M
DORM icon
393
Dorman Products
DORM
$3.97B
$3.37M 0.03%
55,100
+7,360
+15% +$499K
WMB icon
394
Williams Companies
WMB
$87.2B
$3.37M 0.03%
110,400
-248,400
-69% -$7.22M
BKR icon
395
Baker Hughes
BKR
$63.4B
$3.33M 0.03%
105,238
-18,000
-15% -$578K
COST icon
396
Costco
COST
$420B
$3.28M 0.03%
17,600
-19,600
-53% -$3.38M
AAP icon
397
Advance Auto Parts
AAP
$3.37B
$3.24M 0.03%
32,467
– –
RITM icon
398
Rithm Capital
RITM
$5.58B
$3.23M 0.03%
180,700
+120,500
+200% +$2.12M
CDK
399
DELISTED
CDK Global, Inc.
CDK
$3.2M 0.03%
44,889
-40,000
-47% -$2.69M
PAY
400
DELISTED
Verifone Systems Inc
PAY
$3.18M 0.03%
179,420
– –
14 15
16
17 18

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HNB
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CWP
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NC
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Alberta Investment Management Corp (AIMCo)'s Q4 2017 Portfolio in Review

As of Q4 2017, Alberta Investment Management Corp (AIMCo) held 872 positions worth $11.4B, up 6.8% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q4 2017 filing shows 144 new, 204 increased, 188 reduced and 143 closed positions. Its largest new stake was Methanex: 911,000 shares worth $69.4M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $67.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q4 2017 buy was Methanex: 911,000 shares worth $69.4M.
  • Alberta Investment Management Corp (AIMCo) added most to Alphabet (Google) Class A in Q4 2017, an estimated $87.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q4 2017 reduction was Thomson Reuters, cutting an estimated $43.2M.
  • Alberta Investment Management Corp (AIMCo) fully exited VanEck Junior Gold Miners ETF in Q4 2017, selling an estimated $67.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 24% of its $11.4B portfolio in Q4 2017.
  • Alberta Investment Management Corp (AIMCo) opened 144 new positions and closed 143 in Q4 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 6.8% quarter-over-quarter to $11.4B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.