We are live on ! Find out more
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
SRI icon
726
Stoneridge
SRI
$203M
$317K ﹤0.01%
+17,500
New +$308K
MTOR
727
DELISTED
MERITOR, Inc.
MTOR
$313K ﹤0.01%
+18,300
New +$283K
COF icon
728
Capital One
COF
$134B
$312K ﹤0.01%
+3,600
New +$321K
MCK icon
729
McKesson
MCK
$103B
$311K ﹤0.01%
+2,100
New +$308K
DRI icon
730
Darden Restaurants
DRI
$24.9B
$310K ﹤0.01%
+3,700
New +$277K
VLGEA icon
731
Village Super Market
VLGEA
$617M
$310K ﹤0.01%
11,700
+5,200
+80% +$151K
SAFT icon
732
Safety Insurance
SAFT
$1.52B
$308K ﹤0.01%
+4,400
New +$316K
ATW
733
DELISTED
Atwood Oceanics
ATW
$306K ﹤0.01%
32,100
-7,100
-18% -$79.3K
FHI icon
734
Federated Hermes
FHI
$4.72B
$287K ﹤0.01%
+10,900
New +$292K
SCL icon
735
Stepan Co
SCL
$1.47B
$284K ﹤0.01%
+3,600
New +$281K
HUBG icon
736
HUB Group
HUBG
$2.9B
$278K ﹤0.01%
+12,000
New +$284K
MITT
737
TPG Mortgage Investment Trust
MITT
$200M
$278K ﹤0.01%
+5,133
New +$271K
DOOR
738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$277K ﹤0.01%
3,500
-1,700
-33% -$123K
CAFD
739
DELISTED
8point3 Energy Partners LP
CAFD
$273K ﹤0.01%
20,100
-29,600
-60% -$397K
NHTC icon
740
Natural Health Trends
NHTC
$15.2M
$272K ﹤0.01%
+9,400
New +$253K
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$272K ﹤0.01%
6,098
-26,104
-81% -$1.2M
WASH icon
742
Washington Trust Bancorp
WASH
$735M
$271K ﹤0.01%
+5,500
New +$293K
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
$270K ﹤0.01%
+2,400
New +$280K
NOW icon
744
ServiceNow
NOW
$132B
$262K ﹤0.01%
15,000
-2,500
-14% -$43.6K
TEL icon
745
TE Connectivity
TEL
$62B
$261K ﹤0.01%
+3,500
New +$257K
HTZ
746
DELISTED
Hertz Global Holdings, Inc.
HTZ
$254K ﹤0.01%
16,686
-5,755
-26% -$104K
ASB icon
747
Associated Banc-Corp
ASB
$5.92B
$251K ﹤0.01%
+10,300
New +$259K
CRI icon
748
Carter's
CRI
$1.48B
$251K ﹤0.01%
+2,800
New +$241K
VIAV icon
749
Viavi Solutions
VIAV
$9.17B
$250K ﹤0.01%
+23,300
New +$226K
VTLE
750
DELISTED
Vital Energy
VTLE
$250K ﹤0.01%
855
-280
-25% -$77.8K
28 29
30
31 32

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.