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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
+1.72%
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
$10.6B
AUM Growth
-$1.02B
Cap. Flow
-$808M
Cap. Flow %
-7.61%
Top 10 Hldgs %
25.87%
Holding
915
New
124
Increased
248
Reduced
213
Closed
187

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$89.5M
2
PBA icon
Pembina Pipeline
PBA
+$39.4M
3
XOM icon
ExxonMobil
XOM
+$34.1M
4
CNI icon
Canadian National Railway
CNI
+$33.7M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$28.3M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$148M
2
BNS icon
Scotiabank
BNS
+$110M
3
ENB icon
Enbridge
ENB
+$93.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$75.5M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 12.04%
3 Technology 9.96%
4 Industrials 9.24%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
226
DELISTED
Medidata Solutions, Inc.
MDSO
$9.49M 0.09%
121,400
-54,000
-31% -$3.76M
CAG icon
227
Conagra Brands
CAG
$7.23B
$9.46M 0.09%
264,600
-148,800
-36% -$5.76M
MTB icon
228
M&T Bank
MTB
$36.2B
$9.43M 0.09%
+58,200
New +$9.18M
USB icon
229
US Bancorp
USB
$99.6B
$9.37M 0.09%
180,500
-373,600
-67% -$19.2M
BIIB icon
230
Biogen
BIIB
$30.7B
$9.31M 0.09%
34,300
-59,900
-64% -$15.8M
CELG
231
DELISTED
Celgene Corp
CELG
$9.3M 0.09%
71,600
+3,300
+5% +$404K
KATE
232
DELISTED
Kate Spade & Company
KATE
$9.24M 0.09%
+500,000
New +$9.22M
SRG
233
Seritage Growth Properties
SRG
$136M
$9.23M 0.09%
220,000
+95,000
+76% +$3.93M
FTI icon
234
TechnipFMC
FTI
$27.3B
$9.04M 0.09%
446,477
+214,503
+92% +$4.84M
KAACU
235
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9M 0.08%
900,000
– –
WBD icon
236
Warner Bros
WBD
$67.1B
$9M 0.08%
+348,300
New +$9.43M
MCD icon
237
McDonald's
MCD
$195B
$8.97M 0.08%
58,600
+1,800
+3% +$260K
ECL icon
238
Ecolab
ECL
$79.9B
$8.97M 0.08%
67,600
-5,600
-8% -$723K
ITT icon
239
ITT
ITT
$19.1B
$8.95M 0.08%
222,673
+47,200
+27% +$1.88M
VEACU
240
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$8.77M 0.08%
+865,225
New +$8.71M
KLXI
241
DELISTED
KLX Inc.
KLXI
$8.46M 0.08%
200,601
+61,672
+44% +$2.5M
FL
242
DELISTED
Foot Locker
FL
$8.3M 0.08%
168,400
– –
BTG icon
243
B2Gold
BTG
$6.64B
$8.17M 0.08%
2,238,100
-3,136,700
-58% -$8.27M
GLPI icon
244
Gaming and Leisure Properties
GLPI
$12.8B
$8.14M 0.08%
216,101
-201,100
-48% -$7.21M
MFA
245
MFA Financial
MFA
$933M
$8.11M 0.08%
241,625
+155,600
+181% +$5.15M
VISN
246
Vistance Networks Inc
VISN
$2.52B
$8.11M 0.08%
213,200
+63,900
+43% +$2.47M
DFS
247
DELISTED
Discover Financial Services
DFS
$8.1M 0.08%
130,300
– –
SCACU
248
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$8.05M 0.08%
750,000
– –
EHC icon
249
Encompass Health
EHC
$12.4B
$8.01M 0.08%
208,106
+53,171
+34% +$1.95M
FWONA icon
250
Liberty Media Series A
FWONA
$23.6B
$8.01M 0.08%
238,870
+191,347
+403% +$6.02M
8 9
10
11 12

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MCM
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HNB
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CWP
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BBA
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Alberta Investment Management Corp (AIMCo)'s Q2 2017 Portfolio in Review

As of Q2 2017, Alberta Investment Management Corp (AIMCo) held 915 positions worth $10.6B, down 8.8% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $808M in Q2 2017, closing 187 positions and reducing 213 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Altaba Inc worth $89.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2017 buy was Altaba Inc: 1,643,400 shares worth $89.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Pembina Pipeline in Q2 2017, an estimated $39.4M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2017 reduction was Scotiabank, cutting an estimated $110M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2017, selling an estimated $148M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 26% of its $10.6B portfolio in Q2 2017.
  • Alberta Investment Management Corp (AIMCo) opened 124 new positions and closed 187 in Q2 2017.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 8.8% quarter-over-quarter to $10.6B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2017, filed 11 Aug 2017.