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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
ALL icon
201
Allstate
ALL
$68.3B
$10.8M 0.09%
132,000
+19,300
+17% +$1.52M
CTSH icon
202
Cognizant
CTSH
$25.8B
$10.7M 0.09%
+180,432
New +$10.4M
STZ icon
203
Constellation Brands
STZ
$22.8B
$10.4M 0.09%
64,000
+7,600
+13% +$1.18M
LHO
204
DELISTED
LaSalle Hotel Properties
LHO
$10.3M 0.09%
+355,179
New +$10.6M
CPB icon
205
Campbell Soup
CPB
$6.77B
$10.2M 0.09%
178,600
+84,000
+89% +$5.08M
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
$10.1M 0.09%
175,400
-26,000
-13% -$1.41M
VIPS icon
207
Vipshop
VIPS
$7.51B
$10M 0.09%
750,900
+68,300
+10% +$845K
FG
208
DELISTED
FGL Holdings Ordinary Shares
FG
$10M 0.09%
1,000,000
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.3B
$9.65M 0.08%
197,800
– –
XEL icon
210
Xcel Energy
XEL
$48B
$9.62M 0.08%
216,300
– –
DHR icon
211
Danaher
DHR
$145B
$9.43M 0.08%
124,306
-54,482
-30% -$4.06M
CCI icon
212
Crown Castle
CCI
$31.5B
$9.29M 0.08%
98,400
– –
TDG icon
213
TransDigm Group
TDG
$67.6B
$9.18M 0.08%
41,700
+3,190
+8% +$761K
ECL icon
214
Ecolab
ECL
$79.4B
$9.18M 0.08%
73,200
+57,700
+372% +$7.05M
PNC icon
215
PNC Financial Services
PNC
$101B
$9.17M 0.08%
76,300
+13,000
+21% +$1.59M
CRHM
216
DELISTED
CRH Medical Corporation
CRHM
$9.14M 0.08%
840,875
+664,340
+376% +$4.59M
CAB
217
DELISTED
Cabela's Inc
CAB
$9.03M 0.08%
170,000
– –
KAACU
218
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.02M 0.08%
+900,000
New +$9.01M
DFS
219
DELISTED
Discover Financial Services
DFS
$8.91M 0.08%
130,300
-19,500
-13% -$1.37M
TAHO
220
DELISTED
Tahoe Resources Inc
TAHO
$8.85M 0.08%
828,900
+354,900
+75% +$3.06M
CIVI
221
DELISTED
Civitas Resources
CIVI
$8.8M 0.08%
67,999
– –
KMX icon
222
CarMax
KMX
$8.39B
$8.79M 0.08%
+148,400
New +$9.64M
GM icon
223
General Motors
GM
$77B
$8.75M 0.08%
247,500
-36,700
-13% -$1.34M
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.69M 0.07%
62,000
+57,900
+1,412% +$8.24M
AIG icon
225
American International
AIG
$41B
$8.51M 0.07%
136,297
+10,000
+8% +$642K
7 8
9
10 11

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CWP
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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.