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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
BCR
51
DELISTED
CR Bard Inc.
BCR
$46.7M 0.4%
187,700
– –
T icon
52
AT&T
T
$163B
$46.2M 0.4%
1,472,553
+53,093
+4% +$1.67M
JPM icon
53
JPMorgan Chase
JPM
$950B
$44.2M 0.38%
503,200
+15,700
+3% +$1.39M
SYF icon
54
Synchrony
SYF
$25.6B
$43.7M 0.38%
1,274,700
+690,200
+118% +$24.8M
NTES icon
55
NetEase
NTES
$84.7B
$43.7M 0.38%
769,490
-94,500
-11% -$5.09M
BOBE
56
DELISTED
Bob Evans Farms, Inc.
BOBE
$42.4M 0.36%
652,891
– –
UNH icon
57
UnitedHealth
UNH
$370B
$41.6M 0.36%
253,500
+151,200
+148% +$24.8M
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$41.1M 0.35%
1,807,392
+180,792
+11% +$3.28M
STN icon
59
Stantec
STN
$8.39B
$39.5M 0.34%
1,146,002
-187,757
-14% -$4.92M
SO icon
60
Southern Company
SO
$107B
$39.4M 0.34%
791,700
– –
PG icon
61
Procter & Gamble
PG
$339B
$38.7M 0.33%
430,266
-253,300
-37% -$22.5M
CHRW icon
62
C.H. Robinson
CHRW
$17.5B
$37.8M 0.32%
488,500
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$37.3M 0.32%
842,000
-14,000
-2% -$583K
CCJ icon
64
Cameco
CCJ
$42.4B
$37.3M 0.32%
2,534,680
-672,000
-21% -$7.67M
CSCO icon
65
Cisco
CSCO
$479B
$36.7M 0.31%
1,084,500
-54,800
-5% -$1.78M
WMT icon
66
Walmart Inc
WMT
$890B
$36.6M 0.31%
1,524,300
-51,300
-3% -$1.18M
XOM icon
67
ExxonMobil
XOM
$634B
$36.1M 0.31%
440,600
+115,800
+36% +$9.67M
BKNG icon
68
Booking.com
BKNG
$161B
$36M 0.31%
505,000
-85,000
-14% -$5.61M
MRK icon
69
Merck
MRK
$318B
$35.9M 0.31%
591,806
+258,961
+78% +$15.7M
VZ icon
70
Verizon
VZ
$196B
$35.8M 0.31%
734,800
-152,900
-17% -$7.67M
QSR icon
71
Restaurant Brands International
QSR
$25.8B
$35.6M 0.31%
480,822
-168,800
-26% -$8.84M
ELV icon
72
Elevance Health
ELV
$85.5B
$35.2M 0.3%
212,800
+28,300
+15% +$4.5M
SCHW
73
Charles Schwab
SCHW
$187B
$34M 0.29%
832,900
-264,700
-24% -$10.9M
WCN
74
Waste Connections
WCN
$42B
$33.9M 0.29%
432,797
-21,151
-5% -$1.18M
GIL icon
75
Gildan
GIL
$10.6B
$33.8M 0.29%
940,900
-205,000
-18% -$5.22M
1 2
3
4 5

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MCM
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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 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.