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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
WAT icon
276
Waters Corp
WAT
$39.9B
$6.69M 0.06%
+36,400
New +$6.32M
OI icon
277
O-I Glass
OI
$1.08B
$6.69M 0.06%
279,671
+25,000
+10% +$549K
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.68M 0.06%
210,442
-69,318
-25% -$2.08M
TTMI icon
279
TTM Technologies
TTMI
$14.5B
$6.58M 0.06%
379,000
+154,100
+69% +$2.59M
BID
280
DELISTED
Sotheby's
BID
$6.43M 0.06%
119,859
+36,700
+44% +$1.83M
NFX
281
DELISTED
Newfield Exploration
NFX
$6.43M 0.06%
225,900
+203,400
+904% +$6.7M
HRG
282
DELISTED
HRG Group, Inc.
HRG
$6.29M 0.06%
355,167
+263,767
+289% +$4.95M
CPB icon
283
Campbell Soup
CPB
$6.87B
$6.26M 0.06%
120,100
-58,500
-33% -$3.31M
MHK icon
284
Mohawk Industries
MHK
$9.22B
$6.26M 0.06%
25,900
-7,900
-23% -$1.86M
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$6.24M 0.06%
89,300
+14,300
+19% +$1.1M
MOH icon
286
Molina Healthcare
MOH
$10.3B
$6.18M 0.06%
89,300
-4,800
-5% -$295K
TAC icon
287
TransAlta
TAC
$3.93B
$6.16M 0.06%
743,200
-7,200
-1% -$40K
SIRI icon
288
SiriusXM
SIRI
$10.1B
$6.15M 0.06%
+112,411
New +$5.74M
CBT icon
289
Cabot Corp
CBT
$4.52B
$6.14M 0.06%
114,861
+36,500
+47% +$2M
WEC icon
290
WEC Energy
WEC
$35.1B
$6.11M 0.06%
99,600
– –
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
$6.05M 0.06%
128,781
-8,600
-6% -$437K
FISV
292
Fiserv Inc
FISV
$27.9B
$6.04M 0.06%
98,800
-11,600
-11% -$702K
CPAY icon
293
Corpay
CPAY
$25.7B
$6.03M 0.06%
41,800
+6,900
+20% +$985K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.03M 0.06%
148,200
+17,800
+14% +$705K
MSLI
295
DELISTED
Merus Labs International Inc.
MSLI
$5.99M 0.06%
3,649,300
+1,972,699
+118% +$2.05M
CPT icon
296
Camden Property Trust
CPT
$11.3B
$5.86M 0.06%
68,500
-8,100
-11% -$678K
AVNS
297
DELISTED
Avanos Medical
AVNS
$5.78M 0.05%
147,179
+39,200
+36% +$1.48M
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$5.78M 0.05%
204,100
+68,600
+51% +$2.14M
RITM icon
299
Rithm Capital
RITM
$5.69B
$5.67M 0.05%
364,200
-30,400
-8% -$503K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.3B
$5.62M 0.05%
385,500
+1,500
+0.4% +$24.5K
10 11
12
13 14

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HNB
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CWP
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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.