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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
+6.25%
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
$10.7B
AUM Growth
+$58.4M
Cap. Flow
-$236M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.64%
Holding
866
New
139
Increased
198
Reduced
187
Closed
139

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$74.1M
2
TD icon
Toronto Dominion Bank
TD
+$66.8M
3
CTXS
Citrix Systems Inc
CTXS
+$57.7M
4
B
Barrick Mining
B
+$54.7M
5
TRP icon
TC Energy
TRP
+$53.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$130M
2
CNI icon
Canadian National Railway
CNI
+$71.7M
3
RY icon
Royal Bank of Canada
RY
+$71M
4
BCE icon
BCE
BCE
+$62.5M
5
BN icon
Brookfield
BN
+$56.9M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Energy 12.31%
3 Technology 11.28%
4 Industrials 8.78%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$45.8M 0.43%
142,850
+55,750
+64% +$17.8M
BIDU icon
52
Baidu
BIDU
$37.2B
$45.1M 0.42%
182,140
– –
KO icon
53
Coca-Cola
KO
$375B
$44.3M 0.41%
984,500
+111,300
+13% +$5.06M
ELV icon
54
Elevance Health
ELV
$85.5B
$43.7M 0.41%
230,200
-19,100
-8% -$3.64M
FNV icon
55
Franco-Nevada
FNV
$46B
$42.1M 0.39%
435,947
-167,200
-28% -$12.8M
LEA icon
56
Lear
LEA
$8.18B
$41.6M 0.39%
240,556
-37,700
-14% -$5.7M
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$41.3M 0.39%
1,914,975
-19,700
-1% -$388K
IMO icon
58
Imperial Oil
IMO
$60.4B
$41.1M 0.39%
1,032,100
-390,600
-27% -$11.6M
BKNG icon
59
Booking.com
BKNG
$161B
$40.5M 0.38%
552,500
+135,000
+32% +$10.2M
WMT icon
60
Walmart Inc
WMT
$890B
$39.9M 0.37%
1,533,000
+35,400
+2% +$929K
SLB icon
61
SLB Ltd
SLB
$75B
$39.9M 0.37%
571,900
+33,000
+6% +$2.18M
AAPL icon
62
Apple
AAPL
$4.57T
$39.7M 0.37%
1,030,400
-24,400
-2% -$947K
SO icon
63
Southern Company
SO
$107B
$38.9M 0.36%
791,700
– –
OMC icon
64
Omnicom Group
OMC
$23.4B
$38.8M 0.36%
524,200
+391,800
+296% +$30.2M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$38.3M 0.36%
1,376,073
+640,000
+87% +$19.7M
NTES icon
66
NetEase
NTES
$84.7B
$37.6M 0.35%
712,490
– –
CHRW icon
67
C.H. Robinson
CHRW
$17.5B
$37.2M 0.35%
488,500
– –
STN icon
68
Stantec
STN
$8.39B
$37.1M 0.35%
1,071,602
-125,800
-11% -$3.34M
WFC icon
69
Wells Fargo
WFC
$264B
$36.9M 0.35%
669,200
+32,100
+5% +$1.71M
VMW
70
DELISTED
VMware, Inc
VMW
$36.6M 0.34%
335,600
+64,000
+24% +$6.32M
PG icon
71
Procter & Gamble
PG
$339B
$36M 0.34%
395,766
+30,800
+8% +$2.8M
MCRN
72
DELISTED
Milacron Holdings Corp.
MCRN
$35.7M 0.33%
2,116,062
-1,454,876
-41% -$24.7M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$35.5M 0.33%
728,840
+68,000
+10% +$3.23M
INTC icon
74
Intel
INTC
$513B
$35.1M 0.33%
922,700
+899,000
+3,793% +$32M
MSI icon
75
Motorola Solutions
MSI
$77.4B
$34.3M 0.32%
404,300
+111,600
+38% +$9.77M
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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TAF
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BBA
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NC
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Alberta Investment Management Corp (AIMCo)'s Q3 2017 Portfolio in Review

As of Q3 2017, Alberta Investment Management Corp (AIMCo) held 866 positions worth $10.7B, up 0.55% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo)'s Q3 2017 filing shows 139 new, 198 increased, 187 reduced and 139 closed positions. Its largest new stake was Rite Aid Corporation: 677,865 shares worth $26.6M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2017 buy was Rite Aid Corporation: 677,865 shares worth $26.6M.
  • Alberta Investment Management Corp (AIMCo) added most to Thomson Reuters in Q3 2017, an estimated $74.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $130M.
  • Alberta Investment Management Corp (AIMCo) fully exited Methanex in Q3 2017, selling an estimated $32.7M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $10.7B portfolio in Q3 2017.
  • Alberta Investment Management Corp (AIMCo) opened 139 new positions and closed 139 in Q3 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 0.55% quarter-over-quarter to $10.7B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.