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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
RSG icon
151
Republic Services
RSG
$65.7B
$17.6M 0.15%
260,100
-61,500
-19% -$3.96M
AET
152
DELISTED
Aetna Inc
AET
$17.6M 0.15%
97,400
+60,000
+160% +$10.3M
STT icon
153
State Street
STT
$50.7B
$17.1M 0.15%
175,700
+37,400
+27% +$3.58M
WCN
154
Waste Connections
WCN
$42B
$17M 0.15%
190,934
-67,808
-26% -$4.74M
INFY icon
155
Infosys
INFY
$50.7B
$16.9M 0.15%
2,087,120
– –
VSH icon
156
Vishay Intertechnology
VSH
$5.43B
$16.9M 0.15%
813,700
-6,700
-0.8% -$143K
GILD icon
157
Gilead Sciences
GILD
$165B
$16.7M 0.15%
233,483
-21,500
-8% -$1.63M
UPS icon
158
United Parcel Service
UPS
$88.9B
$16.6M 0.15%
138,900
+27,000
+24% +$3.17M
AFL icon
159
Aflac
AFL
$62.6B
$16.5M 0.15%
377,000
– –
AMT icon
160
American Tower
AMT
$80.4B
$16.1M 0.14%
113,100
– –
PAYX icon
161
Paychex
PAYX
$42.7B
$16.1M 0.14%
236,400
– –
DSGX icon
162
Descartes Systems
DSGX
$6.82B
$16.1M 0.14%
450,069
+11,701
+3% +$336K
TSN icon
163
Tyson Foods
TSN
$20.4B
$15.8M 0.14%
195,400
-116,800
-37% -$8.94M
CHL
164
DELISTED
China Mobile Limited
CHL
$15.6M 0.14%
308,804
+170,000
+122% +$8.56M
ON icon
165
ON Semiconductor
ON
$31.6B
$15.6M 0.14%
743,955
+357,100
+92% +$7.28M
GSHTU
166
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$15.5M 0.14%
1,500,000
– –
AVA icon
167
Avista
AVA
$3.24B
$15.4M 0.14%
+300,000
New +$15.6M
MOH icon
168
Molina Healthcare
MOH
$10.3B
$15.3M 0.13%
199,500
+29,700
+17% +$2.14M
HCA icon
169
HCA Healthcare
HCA
$89.5B
$15.3M 0.13%
173,800
-108,400
-38% -$8.71M
ILMN icon
170
Illumina
ILMN
$28.4B
$15.2M 0.13%
71,446
+2,570
+4% +$529K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$15.1M 0.13%
939,000
+345,000
+58% +$5.14M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.8B
$15M 0.13%
40,000
+1,200
+3% +$486K
BURL icon
173
Burlington
BURL
$23.2B
$15M 0.13%
122,000
-3,000
-2% -$305K
SRUN
174
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$14.9M 0.13%
1,505,251
+247,898
+20% +$2.48M
HUM icon
175
Humana
HUM
$46.2B
$14.9M 0.13%
60,000
-10,600
-15% -$2.62M
5 6
7
8 9

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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.