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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
+5.16%
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
$11.4B
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$455M 3.98%
6,172,618
-602,800
-9% -$34.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$440M 3.85%
4,284,787
+227,027
+6% +$18M
BNS icon
3
Scotiabank
BNS
$107B
$342M 2.99%
4,214,572
-368,100
-8% -$23.8M
TRP icon
4
TC Energy
TRP
$70.2B
$270M 2.37%
4,420,038
-454,100
-9% -$22.2M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$257M 2.25%
2,478,700
-124,000
-5% -$9.99M
SU icon
6
Suncor Energy
SU
$79.4B
$221M 1.94%
4,794,875
+901,400
+23% +$31.3M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$216M 1.89%
9,807,395
-1,676,074
-15% -$28.1M
SLF icon
8
Sun Life Financial
SLF
$46B
$190M 1.66%
3,660,200
+604,900
+20% +$24.1M
BMO icon
9
Bank of Montreal
BMO
$126B
$167M 1.46%
1,661,300
+437,284
+36% +$34.1M
AABA
10
DELISTED
Altaba Inc
AABA
$159M 1.39%
2,273,150
+529,000
+30% +$36.8M
MFC icon
11
Manulife Financial
MFC
$73.9B
$152M 1.33%
5,805,500
+579,400
+11% +$12M
TU icon
12
Telus
TU
$14.9B
$140M 1.23%
5,876,000
-331,200
-5% -$6.13M
MGA icon
13
Magna International
MGA
$18.7B
$133M 1.17%
1,870,300
-156,600
-8% -$8.61M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$128M 1.12%
2,424,840
+1,696,000
+233% +$87.6M
BIDU icon
15
Baidu
BIDU
$37.7B
$117M 1.03%
500,450
+318,310
+175% +$77.8M
BABA icon
16
Alibaba
BABA
$293B
$113M 0.99%
655,928
+2,500
+0.4% +$448K
MSFT icon
17
Microsoft
MSFT
$3.45T
$103M 0.9%
1,206,400
+121,800
+11% +$9.99M
RCI icon
18
Rogers Communications
RCI
$18.3B
$103M 0.9%
1,609,255
-81,700
-5% -$4.26M
GIB icon
19
CGI
GIB
$15.1B
$99.2M 0.87%
1,452,800
+216,719
+18% +$11.5M
LADR
20
Ladder Capital
LADR
$1.21B
$98.5M 0.86%
7,228,350
– –
B
21
Barrick Mining
B
$61.5B
$93.9M 0.82%
5,163,800
-1,066,519
-17% -$15.7M
ENB icon
22
Enbridge
ENB
$119B
$93.3M 0.82%
1,898,700
-304,000
-14% -$11.7M
BCE icon
23
BCE
BCE
$20.2B
$87.8M 0.77%
1,454,298
+200,500
+16% +$9.54M
PBA icon
24
Pembina Pipeline
PBA
$28.4B
$85.2M 0.75%
1,871,266
+609,374
+48% +$21.1M
TRI icon
25
Thomson Reuters
TRI
$42.8B
$81.7M 0.72%
1,284,360
-825,463
-39% -$43.2M
1
2 3 4 5

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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.