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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$7.98M 0.08%
61,800
+35,900
+139% +$4.67M
VIPS icon
252
Vipshop
VIPS
$7.53B
$7.92M 0.07%
750,900
– –
FFIV icon
253
F5
FFIV
$22.7B
$7.9M 0.07%
62,200
-35,300
-36% -$4.62M
GNCMA
254
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.87M 0.07%
+214,716
New +$7.76M
CRHM
255
DELISTED
CRH Medical Corporation
CRHM
$7.76M 0.07%
1,051,247
+210,372
+25% +$1.37M
ISCA
256
DELISTED
International Speedway Corp
ISCA
$7.75M 0.07%
206,327
+54,900
+36% +$2.01M
DST
257
DELISTED
DST Systems Inc.
DST
$7.55M 0.07%
122,366
+58,000
+90% +$3.54M
AET
258
DELISTED
Aetna Inc
AET
$7.53M 0.07%
49,600
-54,700
-52% -$7.73M
MTN icon
259
Vail Resorts
MTN
$5.3B
$7.44M 0.07%
36,700
-38,910
-51% -$7.84M
CHL
260
DELISTED
China Mobile Limited
CHL
$7.37M 0.07%
138,804
– –
BNY
261
Bank of New York Mellon
BNY
$107B
$7.25M 0.07%
142,061
+7,600
+6% +$363K
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$7.23M 0.07%
76,900
-41,900
-35% -$4.61M
GRP.U
263
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.21M 0.07%
140,600
-167,920
-54% -$6.3M
ESS icon
264
Essex Property Trust
ESS
$18.5B
$7.2M 0.07%
28,000
– –
KFY icon
265
Korn Ferry
KFY
$4.28B
$7.16M 0.07%
207,429
+55,200
+36% +$1.79M
ADI icon
266
Analog Devices
ADI
$190B
$7.13M 0.07%
91,600
+46,685
+104% +$3.71M
RICE
267
DELISTED
Rice Energy Inc.
RICE
$7.13M 0.07%
+267,600
New +$5.94M
TRV icon
268
Travelers Companies
TRV
$80.2B
$6.96M 0.07%
55,000
-78,100
-59% -$9.61M
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
$6.92M 0.07%
232,279
-122,900
-35% -$3.61M
HCAC.U
270
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$6.88M 0.06%
+684,800
New +$6.88M
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
$6.83M 0.06%
654,985
+174,400
+36% +$1.87M
HWM icon
272
Howmet Aerospace
HWM
$112B
$6.79M 0.06%
391,200
+65,200
+20% +$1.33M
GPN icon
273
Global Payments
GPN
$22.8B
$6.79M 0.06%
75,165
+20,000
+36% +$1.73M
TER icon
274
Teradyne
TER
$59.3B
$6.76M 0.06%
225,091
-5,700
-2% -$192K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.74M 0.06%
85,000
+35,000
+70% +$2.67M
9 10
11
12 13

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HNB
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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.