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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
LM
351
DELISTED
Legg Mason, Inc.
LM
$3.81M 0.04%
99,845
– –
ANF icon
352
Abercrombie & Fitch
ANF
$5B
$3.81M 0.04%
305,892
+81,500
+36% +$1M
AAP icon
353
Advance Auto Parts
AAP
$3.49B
$3.79M 0.04%
32,467
+6,700
+26% +$920K
Y
354
DELISTED
Alleghany Corp
Y
$3.75M 0.04%
6,300
-2,800
-31% -$1.67M
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.74M 0.04%
232,359
– –
APAM icon
356
Artisan Partners
APAM
$3.02B
$3.73M 0.04%
121,400
+64,400
+113% +$1.85M
FLOW
357
DELISTED
SPX FLOW, Inc.
FLOW
$3.69M 0.03%
100,000
– –
HBM icon
358
Hudbay
HBM
$12.3B
$3.67M 0.03%
489,000
+45,620
+10% +$258K
PINC
359
DELISTED
Premier
PINC
$3.67M 0.03%
101,800
+1,400
+1% +$47.9K
BIG
360
DELISTED
Big Lots, Inc.
BIG
$3.66M 0.03%
75,800
-9,800
-11% -$477K
AMKR icon
361
Amkor Technology
AMKR
$13.7B
$3.63M 0.03%
371,672
+292,600
+370% +$3.31M
KMX icon
362
CarMax
KMX
$8.26B
$3.62M 0.03%
57,400
-91,000
-61% -$5.5M
ALSN icon
363
Allison Transmission
ALSN
$9.82B
$3.61M 0.03%
96,200
-43,500
-31% -$1.62M
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
$3.59M 0.03%
117,100
– –
RUSHA icon
365
Rush Enterprises Class A
RUSHA
$6.22B
$3.58M 0.03%
216,675
+97,875
+82% +$1.57M
ARW icon
366
Arrow Electronics
ARW
$10.4B
$3.52M 0.03%
44,900
+28,700
+177% +$2.14M
AEP icon
367
American Electric Power
AEP
$68.4B
$3.45M 0.03%
49,700
– –
OSUR icon
368
OraSure Technologies
OSUR
$279M
$3.4M 0.03%
196,700
+80,300
+69% +$1.16M
LH icon
369
Labcorp
LH
$25.9B
$3.39M 0.03%
25,608
– –
FHI icon
370
Federated Hermes
FHI
$4.72B
$3.3M 0.03%
116,800
+105,900
+972% +$2.83M
GM icon
371
General Motors
GM
$76.8B
$3.3M 0.03%
94,400
-153,100
-62% -$5.2M
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$3.28M 0.03%
69,900
– –
XHR
373
Xenia Hotels & Resorts
XHR
$1.79B
$3.28M 0.03%
+169,300
New +$3.09M
ES icon
374
Eversource Energy
ES
$27.2B
$3.25M 0.03%
53,600
– –
PAY
375
DELISTED
Verifone Systems Inc
PAY
$3.25M 0.03%
179,420
+47,800
+36% +$861K
13 14
15
16 17

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HNB
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CWP
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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.