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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
COO icon
401
Cooper Companies
COO
$14.9B
$2.66M 0.02%
53,200
– –
WWAV
402
DELISTED
The WhiteWave Foods Company
WWAV
$2.65M 0.02%
47,200
– –
GAP
403
The Gap Inc
GAP
$7.74B
$2.65M 0.02%
109,000
-20,100
-16% -$480K
TMUSP
404
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.65M 0.02%
+25,000
New +$2.51M
CEB
405
DELISTED
CEB Inc.
CEB
$2.63M 0.02%
+33,400
New +$2.57M
KODK icon
406
Kodak
KODK
$978M
$2.62M 0.02%
+227,984
New +$3.12M
LW icon
407
Lamb Weston
LW
$7.12B
$2.62M 0.02%
62,333
-9,380
-13% -$370K
PBH icon
408
Prestige Consumer Healthcare
PBH
$2.51B
$2.6M 0.02%
+46,800
New +$2.58M
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.6M 0.02%
106,455
+70,830
+199% +$1.8M
NFG icon
410
National Fuel Gas
NFG
$7.78B
$2.56M 0.02%
+42,900
New +$2.53M
PSA icon
411
Public Storage
PSA
$60.8B
$2.52M 0.02%
11,500
-6,800
-37% -$1.51M
PAY
412
DELISTED
Verifone Systems Inc
PAY
$2.46M 0.02%
+131,620
New +$2.51M
DLX icon
413
Deluxe
DLX
$1.12B
$2.45M 0.02%
+34,000
New +$2.49M
NOV icon
414
NOV
NOV
$7.38B
$2.45M 0.02%
61,100
– –
RLJ icon
415
RLJ Lodging Trust
RLJ
$1.67B
$2.43M 0.02%
+103,500
New +$2.42M
FNF icon
416
Fidelity National Financial
FNF
$12.9B
$2.4M 0.02%
88,729
– –
GME icon
417
GameStop
GME
$8.43B
$2.34M 0.02%
+415,508
New +$2.54M
APA icon
418
APA Corp
APA
$14.4B
$2.29M 0.02%
44,600
+35,300
+380% +$1.98M
PIR
419
DELISTED
Pier 1 Imports, Inc.
PIR
$2.29M 0.02%
+15,975
New +$2.34M
CVS icon
420
CVS Health
CVS
$122B
$2.28M 0.02%
29,100
-16,900
-37% -$1.35M
ULTA icon
421
Ulta Beauty
ULTA
$23.6B
$2.28M 0.02%
8,000
-37,000
-82% -$10.1M
INVX
422
Innovex International
INVX
$2.04B
$2.26M 0.02%
41,500
-4,600
-10% -$275K
BAX icon
423
Baxter International
BAX
$14.4B
$2.26M 0.02%
43,565
-256,233
-85% -$12.6M
UDR icon
424
UDR
UDR
$12.1B
$2.26M 0.02%
62,300
– –
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.02%
612,512
-2,800
-0.5% -$8.47K
15 16
17
18 19

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HNB
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CWP
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FCM
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NC
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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.