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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
ARR
426
Armour Residential REIT
ARR
$2.36B
$2.1M 0.02%
+16,820
New +$2.12M
HP icon
427
Helmerich & Payne
HP
$3.71B
$2.1M 0.02%
38,700
+26,500
+217% +$1.55M
FCPT icon
428
Four Corners Property Trust
FCPT
$2.75B
$2.04M 0.02%
81,200
-47,600
-37% -$1.14M
CNDT icon
429
Conduent
CNDT
$264M
$2M 0.02%
125,565
+25,565
+26% +$419K
ROK icon
430
Rockwell Automation
ROK
$49B
$1.98M 0.02%
12,200
+5,200
+74% +$820K
CVX icon
431
Chevron
CVX
$366B
$1.97M 0.02%
18,900
-25,900
-58% -$2.74M
JOYY
432
JOYY Inc
JOYY
$3.75B
$1.97M 0.02%
+33,900
New +$1.8M
NDSN icon
433
Nordson
NDSN
$17.3B
$1.97M 0.02%
+16,200
New +$1.98M
HAS icon
434
Hasbro
HAS
$13.2B
$1.91M 0.02%
17,100
+9,100
+114% +$938K
ASRT
435
DELISTED
Assertio
ASRT
$1.9M 0.02%
2,950
– –
CHS
436
DELISTED
Chicos FAS, Inc.
CHS
$1.88M 0.02%
200,000
-168,400
-46% -$1.95M
IT icon
437
Gartner
IT
$11.7B
$1.88M 0.02%
15,200
+2,600
+21% +$302K
DHC
438
Diversified Healthcare Trust
DHC
$2.14B
$1.88M 0.02%
91,722
– –
NGD
439
DELISTED
New Gold Inc
NGD
$1.87M 0.02%
453,100
-436,340
-49% -$1.31M
MTZ icon
440
MasTec
MTZ
$21.9B
$1.82M 0.02%
+40,400
New +$1.75M
UE icon
441
Urban Edge Properties
UE
$2.73B
$1.82M 0.02%
+76,700
New +$1.93M
AAV
442
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.82M 0.02%
207,500
-236,300
-53% -$1.51M
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
$1.81M 0.02%
15,692
– –
KLIC icon
444
Kulicke & Soffa
KLIC
$4.78B
$1.81M 0.02%
95,000
+21,100
+29% +$444K
THG icon
445
Hanover Insurance
THG
$7.98B
$1.81M 0.02%
20,390
-23,900
-54% -$2.05M
WMB icon
446
Williams Companies
WMB
$86.1B
$1.77M 0.02%
58,500
-59,100
-50% -$1.76M
DLX icon
447
Deluxe
DLX
$1.15B
$1.76M 0.02%
25,400
-8,600
-25% -$599K
STT icon
448
State Street
STT
$50.7B
$1.74M 0.02%
19,400
-145,500
-88% -$12.1M
SSRI
449
DELISTED
Silver Standard Resources
SSRI
$1.74M 0.02%
138,000
-1,900
-1% -$19.1K
BGFV
450
DELISTED
Big 5 Sporting Goods
BGFV
$1.72M 0.02%
132,100
+62,900
+91% +$903K
16 17
18
19 20

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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.