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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$52.7M 0.46%
377,488
+161,000
+74% +$22.4M
DUK icon
52
Duke Energy
DUK
$97.3B
$51.9M 0.45%
616,472
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$51.4M 0.45%
228,300
-1,900
-0.8% -$405K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$51.1M 0.45%
976,000
-90,000
-8% -$4.58M
DD icon
55
DuPont de Nemours
DD
$19.2B
$50.7M 0.44%
280,997
+86,400
+44% +$15.6M
NTES icon
56
NetEase
NTES
$84.7B
$50M 0.44%
723,990
+11,500
+2% +$718K
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$48.2M 0.42%
1,917,875
+2,900
+0.2% +$60.4K
OMC icon
58
Omnicom Group
OMC
$23.4B
$47.9M 0.42%
658,300
+134,100
+26% +$9.62M
AAPL icon
59
Apple
AAPL
$4.57T
$46.3M 0.41%
1,095,200
+64,800
+6% +$2.71M
WMT icon
60
Walmart Inc
WMT
$890B
$45.7M 0.4%
1,389,300
-143,700
-9% -$4.4M
LEA icon
61
Lear
LEA
$8.18B
$45.3M 0.4%
256,256
+15,700
+7% +$2.76M
CHRW icon
62
C.H. Robinson
CHRW
$17.5B
$43.5M 0.38%
488,500
– –
GG
63
DELISTED
Goldcorp Inc
GG
$42.3M 0.37%
2,638,100
+983,500
+59% +$12.7M
INTC icon
64
Intel
INTC
$513B
$41.4M 0.36%
896,400
-26,300
-3% -$1.15M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$41.1M 0.36%
455,000
+50,700
+13% +$4.62M
BKNG icon
66
Booking.com
BKNG
$161B
$39.6M 0.35%
570,000
+17,500
+3% +$1.27M
BDX icon
67
Becton Dickinson
BDX
$48.2B
$39.1M 0.34%
187,190
+74,337
+66% +$15.6M
AMZN icon
68
Amazon
AMZN
$2.96T
$38.6M 0.34%
660,000
+154,000
+30% +$8.47M
ERF
69
DELISTED
Enerplus Corporation
ERF
$38M 0.33%
3,089,400
-2,293,600
-43% -$20.9M
SCHW
70
Charles Schwab
SCHW
$187B
$38M 0.33%
740,300
-21,100
-3% -$991K
STN icon
71
Stantec
STN
$8.39B
$37.7M 0.33%
1,071,602
– –
AEM icon
72
Agnico Eagle Mines
AEM
$90.5B
$37.2M 0.33%
640,375
-239,000
-27% -$10.7M
SYK icon
73
Stryker
SYK
$130B
$36.8M 0.32%
237,400
– –
SLB icon
74
SLB Ltd
SLB
$75B
$36.3M 0.32%
538,900
-33,000
-6% -$2.14M
GIL icon
75
Gildan
GIL
$10.6B
$35.9M 0.31%
884,900
+181,700
+26% +$5.67M
1 2
3
4 5

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.