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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
CAG icon
201
Conagra Brands
CAG
$7.23B
$11.9M 0.1%
316,700
+35,200
+13% +$1.25M
ITT icon
202
ITT
ITT
$19.1B
$11.9M 0.1%
222,673
– –
IQV icon
203
IQVIA
IQV
$39.3B
$11.7M 0.1%
119,454
+18,800
+19% +$1.91M
GTE icon
204
Gran Tierra Energy
GTE
$317M
$11.7M 0.1%
432,500
-50,000
-10% -$1.12M
YUMC icon
205
Yum China
YUMC
$16.3B
$11.7M 0.1%
291,700
– –
CVS icon
206
CVS Health
CVS
$122B
$11.6M 0.1%
160,400
+38,900
+32% +$2.83M
TECD
207
DELISTED
Tech Data Corp
TECD
$11.6M 0.1%
118,669
+14,400
+14% +$1.35M
PRU icon
208
Prudential Financial
PRU
$41.8B
$11.6M 0.1%
101,100
+80,500
+391% +$9.04M
CVE icon
209
Cenovus Energy
CVE
$52.1B
$11.6M 0.1%
1,009,400
-353,000
-26% -$3.43M
FSV icon
210
FirstService
FSV
$6.32B
$11.6M 0.1%
131,638
-7,100
-5% -$489K
TMUS icon
211
T-Mobile US
TMUS
$190B
$11.6M 0.1%
181,997
+99,797
+121% +$6.09M
KDP icon
212
Keurig Dr Pepper
KDP
$40.8B
$11.5M 0.1%
118,800
– –
SBUX icon
213
Starbucks
SBUX
$120B
$11.4M 0.1%
199,000
-27,000
-12% -$1.53M
KLXI
214
DELISTED
KLX Inc.
KLXI
$11.4M 0.1%
198,595
-2,006
-1% -$96.2K
DFIN icon
215
Donnelley Financial Solutions
DFIN
$1.16B
$11.1M 0.1%
570,000
– –
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.8B
$10.8M 0.09%
292,901
+64,900
+28% +$2.36M
FSAC
217
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$10.7M 0.09%
+1,100,000
New +$10.7M
XEL icon
218
Xcel Energy
XEL
$48.8B
$10.4M 0.09%
216,300
– –
MFA
219
MFA Financial
MFA
$933M
$10.4M 0.09%
328,300
+6,475
+2% +$213K
UL icon
220
Unilever
UL
$136B
$10.4M 0.09%
166,311
– –
REV
221
DELISTED
Revlon, Inc.
REV
$10.1M 0.09%
464,389
+305,559
+192% +$6.77M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.09%
197,800
-50,400
-20% -$2.51M
OR icon
223
OR Royalties Inc
OR
$6.2B
$9.97M 0.09%
686,700
-141,700
-17% -$1.72M
INCY icon
224
Incyte
INCY
$24.4B
$9.95M 0.09%
105,000
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$9.94M 0.09%
347,392
– –
7 8
9
10 11

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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.