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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
OMC icon
101
Omnicom Group
OMC
$23.4B
$25.9M 0.22%
300,800
+28,900
+11% +$2.47M
BIIB icon
102
Biogen
BIIB
$30.7B
$25.8M 0.22%
94,200
-12,900
-12% -$3.65M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$25.5M 0.22%
549,800
-177,600
-24% -$7.93M
MSI icon
104
Motorola Solutions
MSI
$77.4B
$25.4M 0.22%
294,900
+72,600
+33% +$5.93M
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$24.8M 0.21%
497,800
-43,400
-8% -$2.07M
MON
106
DELISTED
Monsanto Co
MON
$24.8M 0.21%
218,700
-22,900
-9% -$2.53M
TSM icon
107
TSMC
TSM
$2.18T
$24.5M 0.21%
747,200
-35,200
-4% -$1.1M
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$24.5M 0.21%
625,955
-260,000
-29% -$7.72M
K
109
DELISTED
Kellanova
K
$23.9M 0.21%
350,279
-6,283
-2% -$434K
ORCL icon
110
Oracle
ORCL
$423B
$23.6M 0.2%
530,000
+265,000
+100% +$11M
URI icon
111
United Rentals
URI
$72.4B
$23.5M 0.2%
188,300
-66,400
-26% -$8.08M
EOG icon
112
EOG Resources
EOG
$70.7B
$23.5M 0.2%
241,300
-29,900
-11% -$2.98M
OVV icon
113
Ovintiv
OVV
$16.4B
$23.4M 0.2%
300,351
-90,929
-23% -$5.45M
APH icon
114
Amphenol
APH
$209B
$23.4M 0.2%
1,312,400
-205,200
-14% -$3.55M
BA icon
115
Boeing
BA
$185B
$22.9M 0.2%
129,400
-4,900
-4% -$835K
GIS icon
116
General Mills
GIS
$19.7B
$22.2M 0.19%
376,800
-5,400
-1% -$330K
WDAY icon
117
Workday
WDAY
$44.4B
$22.1M 0.19%
264,800
-29,200
-10% -$2.42M
DVA icon
118
DaVita
DVA
$11.7B
$21.9M 0.19%
322,700
+4,200
+1% +$278K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.8B
$21.6M 0.19%
55,800
+7,800
+16% +$2.89M
FE icon
120
FirstEnergy
FE
$27.5B
$21.1M 0.18%
663,200
+147,000
+28% +$4.53M
VRN
121
DELISTED
Veren
VRN
$21M 0.18%
1,462,956
-173,600
-11% -$2.01M
MA icon
122
Mastercard
MA
$493B
$20.9M 0.18%
185,800
-106,300
-36% -$11.7M
HSY icon
123
Hershey
HSY
$36.6B
$20.7M 0.18%
189,400
+15,900
+9% +$1.7M
DDC
124
DELISTED
Dominion Diamond Corporation
DDC
$20.5M 0.18%
1,287,704
+42,330
+3% +$427K
BTG icon
125
B2Gold
BTG
$6.64B
$20.4M 0.17%
5,374,800
+3,054,250
+132% +$9.19M
3 4
5
6 7

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MCM
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HNB
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CWP
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FCM
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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.