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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
VIV icon
401
Telefônica Brasil
VIV
$19.2B
$2.7M 0.03%
+200,000
New +$2.88M
MOMO
402
Hello Group
MOMO
$866M
$2.68M 0.03%
+72,500
New +$2.78M
CBPX
403
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.67M 0.03%
+114,800
New +$2.78M
FHB icon
404
First Hawaiian
FHB
$3.35B
$2.66M 0.03%
86,900
+29,400
+51% +$859K
DBD
405
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.66M 0.03%
+95,000
New +$2.63M
FAF icon
406
First American
FAF
$7.58B
$2.65M 0.02%
59,300
+13,100
+28% +$554K
EVTC icon
407
Evertec
EVTC
$1.78B
$2.64M 0.02%
152,600
+117,500
+335% +$1.92M
AVT icon
408
Avnet
AVT
$7.92B
$2.64M 0.02%
67,836
– –
DCI icon
409
Donaldson
DCI
$11.4B
$2.63M 0.02%
57,700
+48,000
+495% +$2.21M
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
$2.62M 0.02%
89,300
-31,900
-26% -$928K
QUAD icon
411
Quad
QUAD
$525M
$2.58M 0.02%
112,700
+46,400
+70% +$1.1M
VLO icon
412
Valero Energy
VLO
$85.9B
$2.53M 0.02%
37,500
-238,600
-86% -$15.5M
ENLC
413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.51M 0.02%
142,800
+52,600
+58% +$938K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.02%
+98,200
New +$2.59M
TMUSP
415
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.47M 0.02%
25,000
– –
BR icon
416
Broadridge
BR
$19B
$2.46M 0.02%
32,600
– –
PSA icon
417
Public Storage
PSA
$61.3B
$2.4M 0.02%
11,500
– –
SCSC icon
418
Scansource
SCSC
$1.12B
$2.39M 0.02%
59,300
+4,500
+8% +$175K
MLKN icon
419
MillerKnoll
MLKN
$1.67B
$2.38M 0.02%
78,200
+28,300
+57% +$902K
TGE
420
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.33M 0.02%
91,800
+53,600
+140% +$1.41M
SNBR
421
DELISTED
Sleep Number
SNBR
$2.28M 0.02%
+64,300
New +$1.92M
CIVI
422
DELISTED
Civitas Resources
CIVI
$2.16M 0.02%
67,998
-1
-0% -$55
AGX icon
423
Argan
AGX
$8.37B
$2.15M 0.02%
35,900
+17,900
+99% +$1.16M
BMY icon
424
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.02%
+38,300
New +$2.08M
CMI icon
425
Cummins
CMI
$88.7B
$2.11M 0.02%
13,000
-32,500
-71% -$5.04M
15 16
17
18 19

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LA
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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.