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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
BIIB icon
101
Biogen
BIIB
$30.7B
$28.3M 0.25%
88,800
-400
-0.4% -$128K
AZO icon
102
AutoZone
AZO
$51.1B
$28.1M 0.25%
39,500
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$27.9M 0.24%
+300,000
New +$24.8M
SO icon
104
Southern Company
SO
$107B
$27.7M 0.24%
576,200
-215,500
-27% -$11M
TSG
105
DELISTED
The Stars Group Inc.
TSG
$27.7M 0.24%
946,300
+66,500
+8% +$1.45M
PNC icon
106
PNC Financial Services
PNC
$101B
$27.4M 0.24%
190,000
-12,500
-6% -$1.73M
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$27.3M 0.24%
224,100
– –
TWX
108
DELISTED
Time Warner Inc
TWX
$27.2M 0.24%
297,200
+107,200
+56% +$10.1M
DELL icon
109
Dell
DELL
$293B
$27.1M 0.24%
1,187,242
+89,081
+8% +$2.02M
KGC icon
110
Kinross Gold
KGC
$32.8B
$26.7M 0.23%
4,928,400
-98,200
-2% -$409K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$26.4M 0.23%
300,000
-450,000
-60% -$38.1M
MTUS icon
112
Metallus
MTUS
$898M
$26.4M 0.23%
1,736,448
– –
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$26.3M 0.23%
1,021,880
-1,581,700
-61% -$30.7M
CSCO icon
114
Cisco
CSCO
$479B
$25.2M 0.22%
658,600
-93,400
-12% -$3.34M
FE icon
115
FirstEnergy
FE
$27.5B
$25M 0.22%
817,400
+165,700
+25% +$5.38M
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$25M 0.22%
497,800
-27,600
-5% -$1.29M
OSB
117
DELISTED
Norbord Inc.
OSB
$24.3M 0.21%
570,200
-90,700
-14% -$3.25M
CLS icon
118
Celestica
CLS
$36.5B
$24.2M 0.21%
1,835,735
-369,885
-17% -$4.09M
NKE icon
119
Nike
NKE
$61.9B
$23.8M 0.21%
381,200
+33,200
+10% +$1.91M
MON
120
DELISTED
Monsanto Co
MON
$23.4M 0.21%
200,500
+60,600
+43% +$7.21M
CTSH icon
121
Cognizant
CTSH
$26B
$22.8M 0.2%
320,332
+63,800
+25% +$4.66M
GIS icon
122
General Mills
GIS
$19.7B
$22.3M 0.2%
376,800
– –
DVA icon
123
DaVita
DVA
$11.7B
$21.6M 0.19%
298,700
-27,400
-8% -$1.69M
VET icon
124
Vermilion Energy
VET
$1.66B
$21.3M 0.19%
466,300
– –
GAP
125
The Gap Inc
GAP
$7.37B
$21.1M 0.18%
619,200
– –
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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TAF
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BBA
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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.