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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
ERF
301
DELISTED
Enerplus Corporation
ERF
$5.08M 0.04%
474,300
+323,980
+216% +$2.85M
PYPL icon
302
PayPal
PYPL
$50.2B
$5.07M 0.04%
117,900
+94,100
+395% +$3.94M
CMO
303
DELISTED
Capstead Mortgage Corp.
CMO
$5.07M 0.04%
+480,585
New +$5.07M
MAC icon
304
Macerich
MAC
$6.9B
$5.06M 0.04%
78,600
-106,500
-58% -$7.16M
ALSN icon
305
Allison Transmission
ALSN
$10.2B
$5.04M 0.04%
139,700
+115,100
+468% +$4.1M
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.92M 0.04%
130,400
+43,500
+50% +$1.52M
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
$4.82M 0.04%
117,100
-34,400
-23% -$1.45M
CVX icon
308
Chevron
CVX
$382B
$4.81M 0.04%
44,800
+42,900
+2,258% +$4.81M
COP icon
309
ConocoPhillips
COP
$148B
$4.8M 0.04%
96,200
+90,500
+1,588% +$4.37M
KFY icon
310
Korn Ferry
KFY
$4.26B
$4.79M 0.04%
+152,229
New +$4.57M
RMD icon
311
ResMed
RMD
$31.9B
$4.77M 0.04%
66,300
– –
LEXEA
312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.77M 0.04%
104,886
-300
-0.3% -$13.2K
MAN icon
313
ManpowerGroup
MAN
$2.61B
$4.77M 0.04%
46,468
-22,542
-33% -$2.19M
TFSL icon
314
TFS Financial
TFSL
$4.81B
$4.76M 0.04%
286,500
+9,500
+3% +$166K
SANM icon
315
Sanmina
SANM
$10.8B
$4.76M 0.04%
+117,194
New +$4.53M
TSG
316
DELISTED
The Stars Group Inc.
TSG
$4.74M 0.04%
210,000
+193,900
+1,204% +$2.84M
CDK
317
DELISTED
CDK Global, Inc.
CDK
$4.72M 0.04%
72,589
+5,200
+8% +$333K
CBT icon
318
Cabot Corp
CBT
$4.46B
$4.7M 0.04%
+78,361
New +$4.46M
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$4.65M 0.04%
135,500
+44,200
+48% +$1.64M
VREX icon
320
Varex Imaging
VREX
$778M
$4.55M 0.04%
+135,580
New +$4.29M
GPN icon
321
Global Payments
GPN
$22.7B
$4.45M 0.04%
+55,165
New +$4.33M
SPGI icon
322
S&P Global
SPGI
$121B
$4.45M 0.04%
34,000
-29,600
-47% -$3.68M
C icon
323
Citigroup
C
$227B
$4.44M 0.04%
74,199
-31,100
-30% -$1.84M
ANSS
324
DELISTED
Ansys
ANSS
$4.41M 0.04%
41,300
– –
KLDX
325
DELISTED
KLONDEX MINES LTD
KLDX
$4.4M 0.04%
848,300
-91,700
-10% -$461K
11 12
13
14 15

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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.