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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$492M 4.22%
5,078,287
+1,584,800
+45% +$115M
BNS icon
2
Scotiabank
BNS
$107B
$479M 4.12%
6,161,572
+261,400
+4% +$15.5M
TD icon
3
Toronto Dominion Bank
TD
$198B
$389M 3.34%
5,847,118
-163,600
-3% -$8.36M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$348M 2.99%
6,072,000
+409,600
+7% +$17.8M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$313M 2.69%
14,683,283
+3,833,116
+35% +$58M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$299M 2.57%
3,045,800
+296,900
+11% +$21.1M
SU icon
7
Suncor Energy
SU
$79.4B
$270M 2.32%
6,615,475
-462,800
-7% -$14.6M
ENB icon
8
Enbridge
ENB
$119B
$246M 2.11%
4,704,800
+835,600
+22% +$35.3M
BMO icon
9
Bank of Montreal
BMO
$126B
$227M 1.95%
2,289,284
+382,984
+20% +$28.9M
TRP icon
10
TC Energy
TRP
$70.2B
$205M 1.76%
3,335,000
-1,369,100
-29% -$63.8M
BN icon
11
Brookfield
BN
$104B
$182M 1.57%
10,552,709
+1,454,338
+16% +$18.4M
MFC icon
12
Manulife Financial
MFC
$73.9B
$172M 1.48%
7,298,700
+3,267,600
+81% +$60.2M
BCE icon
13
BCE
BCE
$20.2B
$158M 1.35%
2,676,612
-297,426
-10% -$13.1M
SLF icon
14
Sun Life Financial
SLF
$46B
$152M 1.31%
3,139,700
-1,388,466
-31% -$52.8M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$148M 1.27%
+2,741,411
New +$144M
RCI icon
16
Rogers Communications
RCI
$18.3B
$135M 1.16%
2,300,455
-494,748
-18% -$20.7M
MCRN
17
DELISTED
Milacron Holdings Corp.
MCRN
$108M 0.93%
5,801,748
-2,170,751
-27% -$39.3M
LADR
18
Ladder Capital
LADR
$1.21B
$104M 0.9%
7,228,350
-1,902,407
-21% -$26.8M
CVE icon
19
Cenovus Energy
CVE
$55.7B
$102M 0.88%
6,773,054
+2,090,400
+45% +$28.1M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$101M 0.87%
709,800
-69,400
-9% -$9.27M
MGA icon
21
Magna International
MGA
$18.7B
$99.7M 0.86%
1,737,300
-119,800
-6% -$5.24M
BAC icon
22
Bank of America
BAC
$435B
$99.7M 0.86%
+4,226,200
New +$100M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.7M 0.84%
586,200
+368,200
+169% +$61.6M
GIB icon
24
CGI
GIB
$15.1B
$97.5M 0.84%
1,529,481
-196,019
-11% -$9.41M
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$96.5M 0.83%
1,710,828
-136,300
-7% -$6.13M
1
2 3 4 5

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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
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VMPIC
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IG
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PP
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UCFA
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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.