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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$4.8M 0.05%
77,389
+4,800
+7% +$301K
HRL icon
327
Hormel Foods
HRL
$13.8B
$4.79M 0.05%
140,300
-15,500
-10% -$534K
TFSL icon
328
TFS Financial
TFSL
$4.93B
$4.71M 0.04%
304,600
+18,100
+6% +$292K
FTNT icon
329
Fortinet
FTNT
$117B
$4.71M 0.04%
629,000
+494,000
+366% +$3.83M
SPGI icon
330
S&P Global
SPGI
$120B
$4.63M 0.04%
31,700
-2,300
-7% -$319K
COST icon
331
Costco
COST
$420B
$4.59M 0.04%
+28,700
New +$4.95M
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
$4.51M 0.04%
67,200
+2,800
+4% +$177K
VRN
333
DELISTED
Veren
VRN
$4.51M 0.04%
454,200
-1,008,756
-69% -$9.43M
CAB
334
DELISTED
Cabela's Inc
CAB
$4.46M 0.04%
75,000
-95,000
-56% -$5.26M
WNC icon
335
Wabash National
WNC
$527M
$4.42M 0.04%
201,200
+47,400
+31% +$1M
GBX icon
336
The Greenbrier Companies
GBX
$1.46B
$4.39M 0.04%
94,900
+2,000
+2% +$91.3K
ESNT icon
337
Essent Group
ESNT
$6.33B
$4.32M 0.04%
116,300
+31,400
+37% +$1.15M
BAX icon
338
Baxter International
BAX
$14.2B
$4.3M 0.04%
70,965
+27,400
+63% +$1.56M
TWO
339
Two Harbors Investment
TWO
$1.27B
$4.28M 0.04%
54,018
+7,450
+16% +$596K
AR icon
340
Antero Resources
AR
$10.7B
$4.26M 0.04%
197,100
-54,100
-22% -$1.16M
RBA icon
341
RB Global
RBA
$17.5B
$4.25M 0.04%
114,100
-206,394
-64% -$6.4M
FBP icon
342
First Bancorp
FBP
$4.38B
$4.21M 0.04%
727,200
+530,200
+269% +$2.97M
KALU icon
343
Kaiser Aluminum
KALU
$3.02B
$4.21M 0.04%
47,554
+12,700
+36% +$1.05M
MDP
344
DELISTED
Meredith Corporation
MDP
$4.2M 0.04%
70,600
+46,700
+195% +$2.73M
FNGN
345
DELISTED
Financial Engines, Inc.
FNGN
$4.17M 0.04%
113,900
-9,400
-8% -$375K
KODK icon
346
Kodak
KODK
$983M
$4.14M 0.04%
454,984
+227,000
+100% +$2.27M
DTE icon
347
DTE Energy
DTE
$29.1B
$4.08M 0.04%
45,355
– –
BHI
348
DELISTED
Baker Hughes
BHI
$3.96M 0.04%
72,738
+51,500
+242% +$2.96M
DORM icon
349
Dorman Products
DORM
$4.18B
$3.95M 0.04%
47,740
+12,700
+36% +$1.04M
TECD
350
DELISTED
Tech Data Corp
TECD
$3.91M 0.04%
38,669
+21,900
+131% +$2.11M
12 13
14
15 16

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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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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.