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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
TAC icon
276
TransAlta
TAC
$3.9B
$5.87M 0.05%
750,400
+91,000
+14% +$517K
FSM icon
277
Fortuna Silver Mines
FSM
$3.15B
$5.84M 0.05%
843,510
+831,210
+6,758% +$4.91M
HUM icon
278
Humana
HUM
$46.6B
$5.83M 0.05%
28,300
-20,000
-41% -$4.13M
AR icon
279
Antero Resources
AR
$11.2B
$5.73M 0.05%
251,200
-154,400
-38% -$3.78M
HPQ icon
280
HP
HPQ
$27.5B
$5.72M 0.05%
320,000
+45,000
+16% +$728K
OXY icon
281
Occidental Petroleum
OXY
$58B
$5.63M 0.05%
88,900
-58,200
-40% -$3.87M
CIM
282
Chimera Investment
CIM
$977M
$5.63M 0.05%
+92,957
New +$5.18M
FTI icon
283
TechnipFMC
FTI
$28.5B
$5.61M 0.05%
231,974
+209,932
+952% +$5.18M
ISCA
284
DELISTED
International Speedway Corp
ISCA
$5.59M 0.05%
+151,427
New +$5.59M
Y
285
DELISTED
Alleghany Corp
Y
$5.59M 0.05%
9,100
+2,800
+44% +$1.75M
VAL
286
DELISTED
Valspar
VAL
$5.55M 0.05%
+50,000
New +$5.49M
SYT
287
DELISTED
Syngenta Ag
SYT
$5.5M 0.05%
62,100
+15,000
+32% +$1.28M
HRL icon
288
Hormel Foods
HRL
$13.6B
$5.39M 0.05%
155,800
-10,000
-6% -$357K
SRG
289
Seritage Growth Properties
SRG
$136M
$5.39M 0.05%
125,000
+70,000
+127% +$3.04M
FNGN
290
DELISTED
Financial Engines, Inc.
FNGN
$5.37M 0.05%
123,300
-4,100
-3% -$164K
RIC
291
DELISTED
Richmont Mines Inc.
RIC
$5.32M 0.05%
564,100
+148,070
+36% +$1.17M
WNR
292
DELISTED
Western Refining Inc
WNR
$5.31M 0.05%
151,365
+90,165
+147% +$3.26M
CPAY icon
293
Corpay
CPAY
$25.9B
$5.29M 0.05%
+34,900
New +$5.47M
EHC icon
294
Encompass Health
EHC
$12.4B
$5.28M 0.05%
154,935
+52,515
+51% +$1.72M
KLXI
295
DELISTED
KLX Inc.
KLXI
$5.24M 0.04%
138,929
+116,490
+519% +$4.7M
CHS
296
DELISTED
Chicos FAS, Inc.
CHS
$5.23M 0.04%
368,400
+316,300
+607% +$4.39M
OI icon
297
O-I Glass
OI
$1.06B
$5.19M 0.04%
254,671
+113,334
+80% +$2.22M
AWK icon
298
American Water Works
AWK
$26.4B
$5.18M 0.04%
66,600
– –
BURL icon
299
Burlington
BURL
$23.4B
$5.13M 0.04%
+52,700
New +$4.67M
ABT icon
300
Abbott
ABT
$188B
$5.1M 0.04%
+114,850
New +$4.97M
10 11
12
13 14

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CWP
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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.