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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$95M 0.82%
1,442,400
+447,800
+45% +$28.7M
OTEX icon
27
Open Text
OTEX
$6.04B
$91.2M 0.78%
2,016,804
+194,804
+11% +$6.48M
B
28
Barrick Mining
B
$73.2B
$90.5M 0.78%
3,583,288
-2,510,512
-41% -$46.3M
TECK icon
29
Teck Resources
TECK
$32.6B
$86.5M 0.74%
2,975,717
-961,400
-24% -$21.5M
TU icon
30
Telus
TU
$15.3B
$85.1M 0.73%
3,942,738
-994,862
-20% -$16.3M
FTS icon
31
Fortis
FTS
$28.7B
$76.4M 0.66%
1,763,584
-280,700
-14% -$8.96M
BABA icon
32
Alibaba
BABA
$308B
$75.6M 0.65%
701,400
-40,000
-5% -$4.07M
PEP icon
33
PepsiCo
PEP
$190B
$74.7M 0.64%
668,052
-48,600
-7% -$5.21M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.42B
$71.3M 0.61%
5,612,240
+3,923,640
+232% +$35.3M
FNV icon
35
Franco-Nevada
FNV
$46B
$68.3M 0.59%
784,347
+152,400
+24% +$9.82M
WPM icon
36
Wheaton Precious Metals
WPM
$60.9B
$58.8M 0.5%
2,346,075
-719,500
-23% -$15M
BIDU icon
37
Baidu
BIDU
$37.2B
$58.3M 0.5%
338,140
+16,000
+5% +$2.82M
SLB icon
38
SLB Ltd
SLB
$75B
$57.1M 0.49%
731,700
-1,200
-0.2% -$98.1K
IMO icon
39
Imperial Oil
IMO
$60.4B
$55.8M 0.48%
1,378,000
-39,400
-3% -$1.27M
V icon
40
Visa
V
$677B
$54.6M 0.47%
614,300
-19,000
-3% -$1.63M
NLY icon
41
Annaly Capital Management
NLY
$17.4B
$53.9M 0.46%
1,212,825
+225
+0% +$9.57K
TJX icon
42
TJX Companies
TJX
$178B
$52.7M 0.45%
1,333,000
-10,200
-0.8% -$393K
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$51.5M 0.44%
2,590,800
-229,400
-8% -$4.42M
ED icon
44
Consolidated Edison
ED
$39.9B
$51.5M 0.44%
663,100
– –
CLX icon
45
Clorox
CLX
$12.7B
$51.3M 0.44%
380,400
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$50.6M 0.43%
616,472
+100
+0% +$7.95K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$47.6M 0.41%
382,488
-145,800
-28% -$17.4M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$47.5M 0.41%
1,146,000
-146,000
-11% -$5.99M
AAPL icon
49
Apple
AAPL
$4.57T
$47.3M 0.41%
1,318,000
-707,200
-35% -$23.3M
WFC icon
50
Wells Fargo
WFC
$264B
$46.7M 0.4%
838,600
+614,700
+275% +$34.9M
1
2
3 4 5

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MCM
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HNB
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CWP
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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.