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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
ON icon
326
ON Semiconductor
ON
$31.1B
$4.4M 0.04%
283,855
+49,025
+21% +$711K
AWI icon
327
Armstrong World Industries
AWI
$7.75B
$4.32M 0.04%
93,900
+3,200
+4% +$135K
MOH icon
328
Molina Healthcare
MOH
$10.4B
$4.29M 0.04%
94,100
+45,400
+93% +$2.38M
PH icon
329
Parker-Hannifin
PH
$134B
$4.26M 0.04%
26,600
+2,300
+9% +$349K
IMAX icon
330
IMAX
IMAX
$2.81B
$4.24M 0.04%
124,700
-6,150
-5% -$200K
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
$4.22M 0.04%
+64,400
New +$3.98M
ARCC icon
332
Ares Capital
ARCC
$14.3B
$4.2M 0.04%
+241,500
New +$4.17M
BIG
333
DELISTED
Big Lots, Inc.
BIG
$4.17M 0.04%
85,600
+76,700
+862% +$3.87M
CAT icon
334
Caterpillar
CAT
$385B
$4.12M 0.04%
44,400
+12,900
+41% +$1.22M
AVNS
335
DELISTED
Avanos Medical
AVNS
$4.11M 0.04%
+107,979
New +$4.21M
GBX icon
336
The Greenbrier Companies
GBX
$1.43B
$4M 0.03%
+92,900
New +$4.1M
THG icon
337
Hanover Insurance
THG
$7.86B
$3.99M 0.03%
+44,290
New +$3.92M
SJR
338
DELISTED
Shaw Communications Inc.
SJR
$3.98M 0.03%
144,400
-59,800
-29% -$1.26M
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.03%
47,900
+38,000
+384% +$3.19M
VSH icon
340
Vishay Intertechnology
VSH
$5.08B
$3.97M 0.03%
+241,400
New +$3.94M
DST
341
DELISTED
DST Systems Inc.
DST
$3.94M 0.03%
+64,366
New +$3.73M
DTE icon
342
DTE Energy
DTE
$28.5B
$3.94M 0.03%
45,355
-13,730
-23% -$1.16M
AAV
343
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.9M 0.03%
443,800
-5,200
-1% -$32.7K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 0.03%
+32,000
New +$4.13M
HBM icon
345
Hudbay
HBM
$12.4B
$3.88M 0.03%
443,380
+130,480
+42% +$975K
VMW
346
DELISTED
VMware, Inc
VMW
$3.82M 0.03%
41,500
+2,700
+7% +$238K
AAP icon
347
Advance Auto Parts
AAP
$3.36B
$3.82M 0.03%
25,767
+4,000
+18% +$643K
NCMI icon
348
National CineMedia
NCMI
$370M
$3.81M 0.03%
30,190
+15,410
+104% +$2.08M
PGR icon
349
Progressive
PGR
$124B
$3.8M 0.03%
97,000
+4,200
+5% +$160K
CBRE icon
350
CBRE Group
CBRE
$41.7B
$3.78M 0.03%
108,732
-150,160
-58% -$5.02M
12 13
14
15 16

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HNB
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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.