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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
AFG icon
426
American Financial Group
AFG
$11.9B
$2.22M 0.02%
+23,300
New +$2.14M
ASRT
427
DELISTED
Assertio
ASRT
$2.22M 0.02%
2,950
+833
+39% +$844K
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
$2.22M 0.02%
75,800
+59,100
+354% +$1.72M
BR icon
429
Broadridge
BR
$19.8B
$2.21M 0.02%
32,600
– –
STAY
430
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.2M 0.02%
+137,800
New +$2.28M
WR
431
DELISTED
Westar Energy Inc
WR
$2.19M 0.02%
+40,400
New +$2.2M
PVG
432
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.18M 0.02%
+152,800
New +$1.61M
QCOM icon
433
Qualcomm
QCOM
$170B
$2.17M 0.02%
37,800
-130,700
-78% -$7.58M
CENTA icon
434
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.16M 0.02%
77,641
-4,958
-6% -$129K
SCSC icon
435
Scansource
SCSC
$1.1B
$2.15M 0.02%
+54,800
New +$2.23M
LCII icon
436
LCI Industries
LCII
$2.55B
$2.15M 0.02%
+21,500
New +$2.31M
RAD
437
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.02%
25,000
+2,500
+11% +$301K
MSLI
438
DELISTED
Merus Labs International Inc.
MSLI
$2.08M 0.02%
1,676,601
-736,380
-31% -$634K
HUN icon
439
Huntsman Corp
HUN
$1.82B
$2.07M 0.02%
+84,384
New +$1.81M
EBF icon
440
Ennis
EBF
$558M
$1.99M 0.02%
117,200
+26,600
+29% +$443K
SSRI
441
DELISTED
Silver Standard Resources
SSRI
$1.98M 0.02%
139,900
– –
M icon
442
Macy's
M
$6.55B
$1.96M 0.02%
66,215
-21,200
-24% -$655K
GE icon
443
GE Aerospace
GE
$380B
$1.94M 0.02%
13,563
+6,260
+86% +$906K
CPE
444
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.02%
14,688
+4,053
+38% +$560K
PFG icon
445
Principal Financial Group
PFG
$24.4B
$1.9M 0.02%
30,100
-5,800
-16% -$354K
NVR icon
446
NVR
NVR
$16.8B
$1.9M 0.02%
+900
New +$1.7M
VLY icon
447
Valley National Bancorp
VLY
$8.1B
$1.9M 0.02%
+160,700
New +$1.93M
BHR
448
Braemar Hotels & Resorts
BHR
$139M
$1.89M 0.02%
180,319
+166,684
+1,222% +$2.07M
DHC
449
Diversified Healthcare Trust
DHC
$2.04B
$1.86M 0.02%
+91,722
New +$1.8M
FAF icon
450
First American
FAF
$7.37B
$1.81M 0.02%
46,200
-35,150
-43% -$1.34M
16 17
18
19 20

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HNB
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CWP
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FCM
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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.