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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
RTX icon
376
RTX Corp
RTX
$301B
$3.24M 0.03%
42,109
+25,583
+155% +$1.92M
AVP
377
DELISTED
Avon Products, Inc.
AVP
$3.21M 0.03%
844,377
– –
COO icon
378
Cooper Companies
COO
$14.5B
$3.18M 0.03%
53,200
– –
EBF icon
379
Ennis
EBF
$564M
$3.18M 0.03%
166,300
+49,100
+42% +$826K
AVY icon
380
Avery Dennison
AVY
$13.4B
$3.17M 0.03%
35,900
-56,600
-61% -$4.74M
HUN icon
381
Huntsman Corp
HUN
$1.77B
$3.17M 0.03%
122,484
+38,100
+45% +$944K
CXT icon
382
Crane NXT
CXT
$3.07B
$3.14M 0.03%
114,008
+67,944
+147% +$1.84M
EIX icon
383
Edison International
EIX
$26.4B
$3.1M 0.03%
39,700
– –
LSXMA
384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.09M 0.03%
101,867
+1,655
+2% +$47.2K
DECK icon
385
Deckers Outdoor
DECK
$13.3B
$3.07M 0.03%
270,000
-1,110,000
-80% -$11.6M
QCP
386
DELISTED
Quality Care Properties, Inc.
QCP
$3.06M 0.03%
167,400
+110,100
+192% +$1.98M
GME icon
387
GameStop
GME
$8.6B
$3.06M 0.03%
566,308
+150,800
+36% +$851K
IDCC icon
388
InterDigital
IDCC
$8.89B
$3.02M 0.03%
+39,100
New +$3.28M
SNPS icon
389
Synopsys
SNPS
$79.7B
$3.01M 0.03%
41,298
– –
JBL icon
390
Jabil
JBL
$35.8B
$3.01M 0.03%
103,153
+42,300
+70% +$1.24M
OVV icon
391
Ovintiv
OVV
$16.4B
$3M 0.03%
52,600
-247,751
-82% -$12.8M
GT icon
392
Goodyear
GT
$1.85B
$2.87M 0.03%
82,024
– –
GE icon
393
GE Aerospace
GE
$384B
$2.84M 0.03%
21,910
+8,347
+62% +$1.14M
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.79M 0.03%
106,255
-200
-0.2% -$4.85K
CLDT
395
Chatham Lodging
CLDT
$586M
$2.78M 0.03%
138,302
+1,900
+1% +$37.4K
FNF icon
396
Fidelity National Financial
FNF
$13.5B
$2.76M 0.03%
88,729
– –
LSCC icon
397
Lattice Semiconductor
LSCC
$18.5B
$2.73M 0.03%
410,402
+187,500
+84% +$1.28M
PRXL
398
DELISTED
Parexel International Corp
PRXL
$2.73M 0.03%
31,400
+14,100
+82% +$1.05M
RLJ icon
399
RLJ Lodging Trust
RLJ
$1.69B
$2.72M 0.03%
136,800
+33,300
+32% +$713K
NCMI icon
400
National CineMedia
NCMI
$378M
$2.7M 0.03%
36,360
+6,170
+20% +$576K
14 15
16
17 18

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MCM
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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.