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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
CNC icon
251
Centene
CNC
$32.7B
$7.08M 0.06%
+198,600
New +$6.65M
HW
252
DELISTED
Headwaters Inc
HW
$6.98M 0.06%
+297,200
New +$6.92M
ORLY icon
253
O'Reilly Automotive
ORLY
$75.4B
$6.91M 0.06%
384,000
-273,000
-42% -$4.93M
CMI icon
254
Cummins
CMI
$88.7B
$6.88M 0.06%
45,500
-200
-0.4% -$29.6K
TSN icon
255
Tyson Foods
TSN
$20.3B
$6.71M 0.06%
108,800
-8,400
-7% -$529K
RITM icon
256
Rithm Capital
RITM
$5.61B
$6.7M 0.06%
+394,600
New +$6.46M
CHMT
257
DELISTED
Chemtura Corporation
CHMT
$6.65M 0.06%
+199,221
New +$6.61M
AMT icon
258
American Tower
AMT
$79.2B
$6.64M 0.06%
54,600
-74,500
-58% -$8.2M
HWM icon
259
Howmet Aerospace
HWM
$114B
$6.58M 0.06%
326,000
– –
ESS icon
260
Essex Property Trust
ESS
$18.1B
$6.48M 0.06%
28,000
– –
NUE icon
261
Nucor
NUE
$62.6B
$6.42M 0.06%
107,500
-11,600
-10% -$709K
HA
262
DELISTED
Hawaiian Holdings, Inc.
HA
$6.38M 0.05%
+137,381
New +$7.03M
DAL icon
263
Delta Air Lines
DAL
$59B
$6.38M 0.05%
+138,700
New +$6.77M
FISV
264
Fiserv Inc
FISV
$27.4B
$6.37M 0.05%
+110,400
New +$6.2M
BNY
265
Bank of New York Mellon
BNY
$108B
$6.35M 0.05%
134,461
-111,100
-45% -$5.2M
LBRDA icon
266
Liberty Broadband Class A
LBRDA
$5.1B
$6.33M 0.05%
74,400
– –
DPZ icon
267
Domino's
DPZ
$11.4B
$6.3M 0.05%
+34,200
New +$6.13M
VISN
268
Vistance Networks Inc
VISN
$2.55B
$6.23M 0.05%
149,300
+16,800
+13% +$647K
OC icon
269
Owens Corning
OC
$12.2B
$6.2M 0.05%
+101,000
New +$5.79M
CPT icon
270
Camden Property Trust
CPT
$11B
$6.16M 0.05%
76,600
+24,100
+46% +$1.98M
AGI icon
271
Alamos Gold
AGI
$13.9B
$6.1M 0.05%
570,800
+289,120
+103% +$2.3M
WEC icon
272
WEC Energy
WEC
$34.7B
$6.04M 0.05%
99,600
-6,300
-6% -$371K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$5.94M 0.05%
92,700
– –
ROST icon
274
Ross Stores
ROST
$81.9B
$5.91M 0.05%
89,700
+63,000
+236% +$4.21M
DLTR icon
275
Dollar Tree
DLTR
$25.3B
$5.88M 0.05%
75,000
-3,700
-5% -$284K
9 10
11
12 13

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.