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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
BA icon
76
Boeing
BA
$185B
$35.8M 0.31%
121,400
– –
TXN icon
77
Texas Instruments
TXN
$261B
$34.5M 0.3%
330,200
-31,300
-9% -$3.05M
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$34M 0.3%
306,200
-2,200
-0.7% -$236K
PYPL icon
79
PayPal
PYPL
$50.5B
$33.9M 0.3%
460,600
+44,100
+11% +$3.19M
ADBE icon
80
Adobe
ADBE
$105B
$33.9M 0.3%
193,400
+101,400
+110% +$17.4M
K
81
DELISTED
Kellanova
K
$33.6M 0.29%
526,643
-27,796
-5% -$1.67M
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$32.9M 0.29%
716,000
+157,000
+28% +$5.47M
RAD
83
DELISTED
Rite Aid Corporation
RAD
$32.4M 0.28%
822,865
+145,000
+21% +$5.18M
IMO icon
84
Imperial Oil
IMO
$60.4B
$32.4M 0.28%
825,200
-206,900
-20% -$6.44M
OVV icon
85
Ovintiv
OVV
$16.4B
$32.3M 0.28%
384,880
-6,880
-2% -$406K
BAC icon
86
Bank of America
BAC
$442B
$31.8M 0.28%
1,077,700
-756,200
-41% -$20.8M
TGT icon
87
Target
TGT
$68B
$31.3M 0.27%
479,000
+197,000
+70% +$11.9M
ED icon
88
Consolidated Edison
ED
$39.9B
$31.2M 0.27%
367,300
– –
URI icon
89
United Rentals
URI
$72.4B
$31.1M 0.27%
180,900
– –
EDU icon
90
New Oriental
EDU
$8.98B
$31M 0.27%
329,500
– –
HD icon
91
Home Depot
HD
$355B
$30.8M 0.27%
162,600
-36,000
-18% -$6.21M
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.3M 0.27%
887,500
-131,400
-13% -$3.84M
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29.8M 0.26%
1,545,600
+240,200
+18% +$3.31M
VLO icon
94
Valero Energy
VLO
$85.9B
$29.6M 0.26%
322,500
+285,000
+760% +$23.5M
TSM icon
95
TSMC
TSM
$2.18T
$29.6M 0.26%
747,200
– –
VMW
96
DELISTED
VMware, Inc
VMW
$29.6M 0.26%
236,200
-99,400
-30% -$11.9M
MA icon
97
Mastercard
MA
$493B
$29.5M 0.26%
195,000
+6,800
+4% +$1.01M
APH icon
98
Amphenol
APH
$209B
$29.5M 0.26%
1,343,200
+51,200
+4% +$1.13M
CMI icon
99
Cummins
CMI
$88.7B
$28.7M 0.25%
162,200
+76,400
+89% +$13.1M
GE icon
100
GE Aerospace
GE
$384B
$28.4M 0.25%
340,119
+312,993
+1,154% +$29.9M
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 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.