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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
PEP icon
26
PepsiCo
PEP
$190B
$75.3M 0.66%
628,052
-58,100
-8% -$6.63M
NLY icon
27
Annaly Capital Management
NLY
$17.4B
$73.1M 0.64%
1,537,475
+278,025
+22% +$13.2M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$72.4M 0.63%
1,181,000
+20,000
+2% +$911K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$70.9M 0.62%
950,500
+152,400
+19% +$9.75M
UNH icon
30
UnitedHealth
UNH
$370B
$70.6M 0.62%
320,400
+38,800
+14% +$8.22M
C icon
31
Citigroup
C
$226B
$70.5M 0.62%
947,299
+873,100
+1,177% +$64.6M
TECK icon
32
Teck Resources
TECK
$32.6B
$70.2M 0.62%
2,136,517
+307,990
+17% +$7.02M
MEOH icon
33
Methanex
MEOH
$4.12B
$69.4M 0.61%
+911,000
New +$48M
AGNC icon
34
AGNC Investment
AGNC
$12.9B
$68.6M 0.6%
3,397,000
-6,000
-0.2% -$123K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$68.5M 0.6%
388,100
+800
+0.2% +$141K
T icon
36
AT&T
T
$163B
$68.4M 0.6%
2,330,902
-234,480
-9% -$6.4M
PG icon
37
Procter & Gamble
PG
$339B
$68.2M 0.6%
742,466
+346,700
+88% +$31.2M
XOM icon
38
ExxonMobil
XOM
$634B
$67.6M 0.59%
808,100
-51,800
-6% -$4.28M
HPQ icon
39
HP
HPQ
$27.5B
$67.3M 0.59%
3,201,800
+275,700
+9% +$5.86M
BN icon
40
Brookfield
BN
$108B
$64.8M 0.57%
3,318,716
-135,372
-4% -$2.04M
TJX icon
41
TJX Companies
TJX
$178B
$63.8M 0.56%
1,670,000
+51,600
+3% +$1.87M
OTEX icon
42
Open Text
OTEX
$6.04B
$63.6M 0.56%
1,423,200
-387,900
-21% -$12.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$58M 0.51%
292,400
+189,900
+185% +$36.1M
KO icon
44
Coca-Cola
KO
$375B
$57.8M 0.51%
1,259,000
+274,500
+28% +$12.6M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$56.6M 0.5%
1,836,976
+460,903
+33% +$12.5M
CLX icon
46
Clorox
CLX
$12.7B
$56.6M 0.5%
380,400
– –
V icon
47
Visa
V
$677B
$55.4M 0.49%
486,200
+10,300
+2% +$1.14M
FTS icon
48
Fortis
FTS
$28.7B
$54.7M 0.48%
1,185,300
+65,500
+6% +$2.42M
FNV icon
49
Franco-Nevada
FNV
$46B
$53.3M 0.47%
531,047
+95,100
+22% +$7.63M
AMGN icon
50
Amgen
AMGN
$222B
$53.2M 0.47%
306,000
+130,500
+74% +$23.1M
1
2
3 4 5

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HNB
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CWP
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FCM
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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.