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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
ES icon
376
Eversource Energy
ES
$26.8B
$3.15M 0.03%
53,600
– –
AVT icon
377
Avnet
AVT
$7.99B
$3.1M 0.03%
67,836
– –
ENVA icon
378
Enova International
ENVA
$6.29B
$3.09M 0.03%
208,121
– –
ESNT icon
379
Essent Group
ESNT
$6.08B
$3.07M 0.03%
+84,900
New +$2.95M
CI icon
380
Cigna
CI
$73.6B
$3.06M 0.03%
20,900
-5,000
-19% -$737K
NOVT icon
381
Novanta
NOVT
$6.2B
$2.98M 0.03%
+112,212
New +$2.74M
SNPS icon
382
Synopsys
SNPS
$78.8B
$2.98M 0.03%
41,298
-29,800
-42% -$1.99M
GT icon
383
Goodyear
GT
$1.74B
$2.95M 0.03%
82,024
-11,880
-13% -$403K
FCPT icon
384
Four Corners Property Trust
FCPT
$2.69B
$2.94M 0.03%
128,800
+28,800
+29% +$618K
RGA icon
385
Reinsurance Group of America
RGA
$15.8B
$2.93M 0.03%
+23,100
New +$2.93M
EGO icon
386
Eldorado Gold
EGO
$10.2B
$2.93M 0.03%
128,780
-88,140
-41% -$1.48M
KLAC icon
387
KLA
KLAC
$252B
$2.93M 0.03%
308,000
-1,319,800
-81% -$11.6M
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.28B
$2.91M 0.03%
+104,248
New +$2.73M
DORM icon
389
Dorman Products
DORM
$3.95B
$2.88M 0.02%
+35,040
New +$2.6M
JE
390
DELISTED
Just Energy Group Inc
JE
$2.86M 0.02%
10,388
-2,433
-19% -$467K
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$2.82M 0.02%
45,000
+31,700
+238% +$1.88M
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.82M 0.02%
100,212
+5,260
+6% +$142K
EQR icon
393
Equity Residential
EQR
$24.7B
$2.8M 0.02%
45,000
+29,800
+196% +$1.86M
KALU icon
394
Kaiser Aluminum
KALU
$3.06B
$2.79M 0.02%
+34,854
New +$2.77M
MFA
395
MFA Financial
MFA
$919M
$2.78M 0.02%
86,025
+57,275
+199% +$1.83M
HUBB icon
396
Hubbell
HUBB
$26.7B
$2.74M 0.02%
+22,800
New +$2.74M
KEYS icon
397
Keysight
KEYS
$57.3B
$2.74M 0.02%
+75,700
New +$2.82M
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$2.73M 0.02%
5,700
-6,024
-51% -$2.75M
CLDT
399
Chatham Lodging
CLDT
$580M
$2.69M 0.02%
+136,402
New +$2.74M
ANF icon
400
Abercrombie & Fitch
ANF
$5.27B
$2.68M 0.02%
+224,392
New +$2.67M
14 15
16
17 18

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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.