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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
MRK icon
126
Merck
MRK
$318B
$21M 0.18%
391,009
+124,817
+47% +$6.92M
BLK icon
127
Blackrock
BLK
$176B
$20.6M 0.18%
40,100
+10,200
+34% +$4.96M
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$20.5M 0.18%
1,081,200
+1,067,200
+7,623% +$16.1M
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$20.4M 0.18%
293,000
+114,000
+64% +$7.6M
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.9M 0.17%
425,800
– –
NTAP icon
131
NetApp
NTAP
$37.2B
$19.7M 0.17%
356,400
-60,300
-14% -$3.03M
HSY icon
132
Hershey
HSY
$36.6B
$19.7M 0.17%
173,500
– –
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$19.7M 0.17%
110,200
+5,200
+5% +$944K
MGY icon
134
Magnolia Oil & Gas
MGY
$5.94B
$19.6M 0.17%
+2,017,461
New +$19.7M
USB icon
135
US Bancorp
USB
$99.6B
$19.4M 0.17%
362,400
– –
COP icon
136
ConocoPhillips
COP
$141B
$19.2M 0.17%
349,900
+340,200
+3,507% +$17.5M
EXPD icon
137
Expeditors International
EXPD
$23.2B
$19.1M 0.17%
296,000
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$19.1M 0.17%
476,200
-249,300
-34% -$9.37M
KSS icon
139
Kohl's
KSS
$2.19B
$19M 0.17%
350,600
– –
RTX icon
140
RTX Corp
RTX
$301B
$18.8M 0.16%
233,901
+185,278
+381% +$14.1M
TRQ
141
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.6M 0.16%
432,550
-14,720
-3% -$463K
PAAS icon
142
Pan American Silver
PAAS
$21.6B
$18.5M 0.16%
946,600
– –
WDAY icon
143
Workday
WDAY
$44.4B
$18.4M 0.16%
180,800
– –
NEM icon
144
Newmont
NEM
$119B
$18.3M 0.16%
487,300
+167,100
+52% +$6.14M
ORCL icon
145
Oracle
ORCL
$423B
$18M 0.16%
381,700
-683,100
-64% -$33.5M
COL
146
DELISTED
Rockwell Collins
COL
$18M 0.16%
132,800
+70,000
+111% +$9.38M
PX
147
DELISTED
Praxair Inc
PX
$17.9M 0.16%
115,400
+31,200
+37% +$4.63M
CNC icon
148
Centene
CNC
$32.5B
$17.8M 0.16%
352,800
-8,000
-2% -$388K
STZ icon
149
Constellation Brands
STZ
$23.2B
$17.8M 0.16%
77,700
+3,400
+5% +$735K
CCJ icon
150
Cameco
CCJ
$42.4B
$17.7M 0.16%
1,526,280
+10,700
+0.7% +$100K
4 5
6
7 8

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.