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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
NFLX icon
176
Netflix
NFLX
$309B
$13.6M 0.12%
+920,000
New +$12.9M
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.4M 0.12%
153,000
-24,000
-14% -$2.14M
AET
178
DELISTED
Aetna Inc
AET
$13.3M 0.11%
104,300
+12,400
+13% +$1.56M
STT icon
179
State Street
STT
$50.7B
$13.1M 0.11%
164,900
-138,900
-46% -$11M
SRUNU
180
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$13.1M 0.11%
+1,257,353
New +$13.1M
WRB icon
181
W.R. Berkley
WRB
$26.6B
$13M 0.11%
620,544
– –
GTE icon
182
Gran Tierra Energy
GTE
$317M
$12.7M 0.11%
481,070
+13,810
+3% +$364K
D icon
183
Dominion Energy
D
$59.3B
$12.7M 0.11%
163,667
-15,400
-9% -$1.16M
FL
184
DELISTED
Foot Locker
FL
$12.6M 0.11%
168,400
– –
HSIC icon
185
Henry Schein
HSIC
$9.82B
$12.6M 0.11%
188,955
+14,025
+8% +$911K
FRT icon
186
Federal Realty Investment Trust
FRT
$10.3B
$12.6M 0.11%
94,100
– –
CUK
187
DELISTED
Carnival PLC
CUK
$12.4M 0.11%
214,285
+38,600
+22% +$2.12M
CTRA
188
DELISTED
Coterra Energy
CTRA
$12.4M 0.11%
517,392
– –
PX
189
DELISTED
Praxair Inc
PX
$12.1M 0.1%
102,300
-57,100
-36% -$6.71M
UPS icon
190
United Parcel Service
UPS
$88.9B
$12M 0.1%
111,900
-23,700
-17% -$2.59M
ADP icon
191
Automatic Data Processing
ADP
$108B
$11.9M 0.1%
116,600
+7,400
+7% +$755K
SHOP icon
192
Shopify
SHOP
$195B
$11.9M 0.1%
1,742,280
+1,450,080
+496% +$8.35M
CHTR icon
193
Charter Communications
CHTR
$18.2B
$11.8M 0.1%
35,902
-1,300
-3% -$414K
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$11.4M 0.1%
1,285,000
-150,000
-10% -$1.24M
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.1%
+125,000
New +$10.3M
WM icon
196
Waste Management
WM
$91B
$11.1M 0.1%
152,400
+28,100
+23% +$2.01M
GILD icon
197
Gilead Sciences
GILD
$165B
$11.1M 0.1%
162,900
+147,400
+951% +$10.4M
LVNTA
198
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11M 0.09%
248,240
– –
CIGI icon
199
Colliers International
CIGI
$5.19B
$11M 0.09%
175,433
-44,524
-20% -$1.9M
MS icon
200
Morgan Stanley
MS
$340B
$10.8M 0.09%
252,600
+112,100
+80% +$4.97M
6 7
8
9 10

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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
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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.