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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
RGC
301
DELISTED
Regal Entertainment Group
RGC
$5.59M 0.05%
+273,400
New +$5.8M
NOVT icon
302
Novanta
NOVT
$6.29B
$5.51M 0.05%
153,012
+40,800
+36% +$1.3M
PNRA
303
DELISTED
Panera Bread Co
PNRA
$5.51M 0.05%
+17,500
New +$5.47M
SANM icon
304
Sanmina
SANM
$10.9B
$5.48M 0.05%
143,894
+26,700
+23% +$1.01M
BDXA
305
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.48M 0.05%
+100,000
New +$5.38M
LW icon
306
Lamb Weston
LW
$7.19B
$5.47M 0.05%
124,233
+61,900
+99% +$2.72M
ON icon
307
ON Semiconductor
ON
$31.6B
$5.43M 0.05%
386,855
+103,000
+36% +$1.55M
CI icon
308
Cigna
CI
$74.6B
$5.41M 0.05%
32,300
+11,400
+55% +$1.83M
LKFT
309
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5.36M 0.05%
+70,000
New +$5.89M
VRSN icon
310
VeriSign
VRSN
$26.6B
$5.29M 0.05%
+56,900
New +$5.14M
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$5.22M 0.05%
74,400
+29,400
+65% +$2.05M
RMD icon
312
ResMed
RMD
$30.7B
$5.16M 0.05%
66,300
– –
CBRE icon
313
CBRE Group
CBRE
$42.9B
$5.09M 0.05%
139,932
+31,200
+29% +$1.09M
FLG
314
Flagstar Bank National Association
FLG
$5.82B
$5.03M 0.05%
127,733
-48,934
-28% -$1.95M
ANSS
315
DELISTED
Ansys
ANSS
$5.03M 0.05%
41,300
– –
C icon
316
Citigroup
C
$226B
$4.96M 0.05%
74,199
– –
ANDV
317
DELISTED
Andeavor
ANDV
$4.96M 0.05%
+52,971
New +$4.47M
LUMN icon
318
Lumen
LUMN
$6.44B
$4.94M 0.05%
206,800
+46,800
+29% +$1.18M
BEN icon
319
Franklin Resources
BEN
$17.2B
$4.9M 0.05%
+109,400
New +$4.67M
SJR
320
DELISTED
Shaw Communications Inc.
SJR
$4.9M 0.05%
173,100
+28,700
+20% +$617K
BGC icon
321
BGC Group
BGC
$4.89B
$4.88M 0.05%
+600,734
New +$4.5M
MKL icon
322
Markel Group
MKL
$23.2B
$4.88M 0.05%
5,000
-3,100
-38% -$3.01M
AIG icon
323
American International
AIG
$41.3B
$4.83M 0.05%
77,197
-59,100
-43% -$3.67M
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
$4.81M 0.05%
360,159
+100,000
+38% +$1.37M
VREX icon
325
Varex Imaging
VREX
$523M
$4.81M 0.05%
142,180
+6,600
+5% +$225K
11 12
13
14 15

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.