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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
MEOH icon
76
Methanex
MEOH
$4.12B
$33.4M 0.29%
535,400
-208,500
-28% -$10M
TWX
77
DELISTED
Time Warner Inc
TWX
$32M 0.27%
327,676
+172,100
+111% +$16.7M
MTUS icon
78
Metallus
MTUS
$898M
$31.9M 0.27%
1,686,448
-64,225
-4% -$1.14M
SYK icon
79
Stryker
SYK
$130B
$31.3M 0.27%
237,400
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31M 0.27%
976,300
+536,800
+122% +$16.1M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$30.6M 0.26%
464,200
+35,200
+8% +$2.42M
KO icon
82
Coca-Cola
KO
$375B
$30.6M 0.26%
720,700
-221,600
-24% -$9.24M
HD icon
83
Home Depot
HD
$355B
$30.4M 0.26%
207,300
-16,000
-7% -$2.27M
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$30.4M 0.26%
165,400
– –
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$30.2M 0.26%
647,673
– –
AGU
86
DELISTED
Agrium
AGU
$30.1M 0.26%
236,952
-191,400
-45% -$19.3M
GG
87
DELISTED
Goldcorp Inc
GG
$30M 0.26%
1,544,900
-466,800
-23% -$7.3M
AZO icon
88
AutoZone
AZO
$51.1B
$29.8M 0.26%
41,200
+1,700
+4% +$1.26M
TXN icon
89
Texas Instruments
TXN
$261B
$29.1M 0.25%
361,500
+44,600
+14% +$3.45M
TRI icon
90
Thomson Reuters
TRI
$44.1B
$29.1M 0.25%
436,277
-185,868
-30% -$9.49M
USB icon
91
US Bancorp
USB
$99.6B
$28.5M 0.25%
554,100
+332,700
+150% +$17.7M
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$27.9M 0.24%
306,200
-56,555
-16% -$4.72M
EQT icon
93
EQT Corp
EQT
$32.3B
$27.9M 0.24%
837,821
+50,885
+6% +$1.7M
CAE icon
94
CAE Inc. Common Shares
CAE
$8.74B
$27.8M 0.24%
1,370,330
+312,830
+30% +$4.58M
CLS icon
95
Celestica
CLS
$36.5B
$27.7M 0.24%
1,433,735
+108,095
+8% +$1.44M
LEA icon
96
Lear
LEA
$8.18B
$27.5M 0.24%
194,056
+67,556
+53% +$9.59M
INTC icon
97
Intel
INTC
$513B
$26.8M 0.23%
743,600
-156,200
-17% -$5.65M
PAAS icon
98
Pan American Silver
PAAS
$21.6B
$26.8M 0.23%
1,149,600
-371,100
-24% -$6.75M
DIS icon
99
Walt Disney
DIS
$181B
$26M 0.22%
+229,200
New +$25.2M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.22%
139,400
– –
2 3
4
5 6

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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 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.