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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
XYZ
126
Block Inc
XYZ
$47.5B
$20.4M 0.17%
1,178,000
+868,000
+280% +$13.6M
RSG icon
127
Republic Services
RSG
$65.7B
$20.2M 0.17%
321,600
– –
AMGN icon
128
Amgen
AMGN
$222B
$20.1M 0.17%
122,600
-87,100
-42% -$14.5M
DELL icon
129
Dell
DELL
$293B
$19.9M 0.17%
1,109,207
+549,451
+98% +$9.59M
EVER
130
DELISTED
Everbank Financial Corp
EVER
$19.5M 0.17%
1,000,000
+88,587
+10% +$1.72M
INFY icon
131
Infosys
INFY
$50.7B
$19.4M 0.17%
2,456,320
-3,278,000
-57% -$24.4M
NKE icon
132
Nike
NKE
$61.9B
$19.2M 0.17%
345,300
-40,000
-10% -$2.21M
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$19.2M 0.16%
1,053,900
– –
OR icon
134
OR Royalties Inc
OR
$6.2B
$19.1M 0.16%
1,295,110
-214,400
-14% -$2.36M
VET icon
135
Vermilion Energy
VET
$1.66B
$19.1M 0.16%
383,519
-36,263
-9% -$1.43M
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$19.1M 0.16%
224,100
+29,700
+15% +$2.35M
EXPD icon
137
Expeditors International
EXPD
$23.2B
$18.5M 0.16%
328,200
+32,200
+11% +$1.77M
BDX icon
138
Becton Dickinson
BDX
$48.2B
$18.5M 0.16%
103,218
-29,827
-22% -$5.2M
TRQ
139
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.4M 0.16%
453,940
+2,160
+0.5% +$72.8K
SBUX icon
140
Starbucks
SBUX
$120B
$18.4M 0.16%
315,400
+253,500
+410% +$14.3M
VLO icon
141
Valero Energy
VLO
$85.9B
$18.3M 0.16%
276,100
-85,300
-24% -$5.71M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$18.1M 0.16%
225,000
+191,592
+573% +$14.9M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 0.15%
420,000
-132,000
-24% -$5.55M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
$17.2M 0.15%
300,000
– –
REG icon
145
Regency Centers
REG
$14.1B
$17M 0.15%
+255,600
New +$17.5M
SYY icon
146
Sysco
SYY
$40.3B
$16.8M 0.14%
323,200
-23,700
-7% -$1.26M
HCA icon
147
HCA Healthcare
HCA
$89.5B
$16.7M 0.14%
187,500
+142,200
+314% +$11.9M
CAG icon
148
Conagra Brands
CAG
$7.23B
$16.7M 0.14%
413,400
-15,000
-4% -$599K
ILMN icon
149
Illumina
ILMN
$28.4B
$16.7M 0.14%
100,436
-13,672
-12% -$2.15M
UAL icon
150
United Airlines
UAL
$42.1B
$16.5M 0.14%
234,000
+162,700
+228% +$11.8M
4 5
6
7 8

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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.