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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
BID
351
DELISTED
Sotheby's
BID
$3.78M 0.03%
83,159
+53,199
+178% +$2.28M
LUMN icon
352
Lumen
LUMN
$6.85B
$3.77M 0.03%
160,000
-9,200
-5% -$224K
ISBC
353
DELISTED
Investors Bancorp, Inc.
ISBC
$3.74M 0.03%
260,159
– –
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
$3.72M 0.03%
138,600
+90,700
+189% +$2.29M
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.72M 0.03%
50,000
– –
AVP
356
DELISTED
Avon Products, Inc.
AVP
$3.71M 0.03%
844,377
– –
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.69M 0.03%
232,359
-200,000
-46% -$2.99M
ADI icon
358
Analog Devices
ADI
$187B
$3.68M 0.03%
44,915
+2,900
+7% +$228K
TTMI icon
359
TTM Technologies
TTMI
$13.7B
$3.63M 0.03%
224,900
+32,515
+17% +$506K
LM
360
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.03%
99,845
+63,970
+178% +$2.22M
TWO
361
Two Harbors Investment
TWO
$1.26B
$3.57M 0.03%
+46,568
New +$3.4M
ZLTQ
362
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.56M 0.03%
+64,000
New +$3.21M
GXP
363
DELISTED
Great Plains Energy Incorporated
GXP
$3.54M 0.03%
121,200
-141,200
-54% -$3.96M
NGD
364
DELISTED
New Gold Inc
NGD
$3.53M 0.03%
889,440
+622,340
+233% +$2.01M
WMB icon
365
Williams Companies
WMB
$87.9B
$3.48M 0.03%
117,600
-76,900
-40% -$2.22M
FLOW
366
DELISTED
SPX FLOW, Inc.
FLOW
$3.47M 0.03%
100,000
-25,000
-20% -$854K
DGI
367
DELISTED
DigitalGlobe Inc.
DGI
$3.43M 0.03%
104,600
+92,100
+737% +$2.81M
KMB icon
368
Kimberly-Clark
KMB
$35.9B
$3.41M 0.03%
25,900
+22,400
+640% +$2.82M
AEP icon
369
American Electric Power
AEP
$66.9B
$3.34M 0.03%
49,700
– –
ENS icon
370
EnerSys
ENS
$6.79B
$3.24M 0.03%
+41,100
New +$3.21M
PINC
371
DELISTED
Premier
PINC
$3.2M 0.03%
+100,400
New +$3.15M
WNC icon
372
Wabash National
WNC
$510M
$3.18M 0.03%
153,800
+88,300
+135% +$1.73M
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$3.16M 0.03%
69,900
-28,800
-29% -$1.25M
EIX icon
374
Edison International
EIX
$26.1B
$3.16M 0.03%
39,700
– –
LH icon
375
Labcorp
LH
$26.1B
$3.16M 0.03%
25,608
– –
13 14
15
16 17

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HNB
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CWP
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FCM
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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.