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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
AG icon
451
First Majestic Silver
AG
$9.29B
$1.81M 0.02%
167,900
-830,000
-83% -$7.4M
CVI icon
452
CVR Energy
CVI
$3.26B
$1.81M 0.02%
+90,200
New +$1.99M
HRG
453
DELISTED
HRG Group, Inc.
HRG
$1.77M 0.02%
91,400
+10,000
+12% +$175K
JBL icon
454
Jabil
JBL
$35.3B
$1.76M 0.02%
+60,853
New +$1.56M
MD icon
455
Pediatrix Medical
MD
$2.12B
$1.75M 0.02%
25,300
– –
ENLC
456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.75M 0.02%
+90,200
New +$1.72M
RUSHA icon
457
Rush Enterprises Class A
RUSHA
$6.23B
$1.75M 0.02%
+118,800
New +$1.76M
CTB
458
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M 0.01%
+38,884
New +$1.52M
UAA icon
459
Under Armour
UAA
$2.5B
$1.72M 0.01%
87,000
-181,000
-68% -$4.22M
FHB icon
460
First Hawaiian
FHB
$3.32B
$1.72M 0.01%
+57,500
New +$1.84M
SBAC icon
461
SBA Communications
SBAC
$19.2B
$1.71M 0.01%
+14,200
New +$1.57M
WD icon
462
Walker & Dunlop
WD
$1.49B
$1.69M 0.01%
+40,500
New +$1.49M
FRP
463
DELISTED
Fairpoint Communications, Inc.
FRP
$1.68M 0.01%
+101,400
New +$1.78M
CHE icon
464
Chemed
CHE
$7.18B
$1.68M 0.01%
+9,200
New +$1.6M
USFD icon
465
US Foods
USFD
$23.9B
$1.68M 0.01%
60,000
-25,320
-30% -$687K
CNDT icon
466
Conduent
CNDT
$242M
$1.68M 0.01%
+100,000
New +$1.52M
PRAH
467
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.68M 0.01%
+25,700
New +$1.51M
QUAD icon
468
Quad
QUAD
$507M
$1.67M 0.01%
+66,300
New +$1.7M
AIT icon
469
Applied Industrial Technologies
AIT
$13.2B
$1.66M 0.01%
+26,900
New +$1.66M
SIR
470
DELISTED
SELECT INCOME REIT
SIR
$1.66M 0.01%
+146,253
New +$1.64M
CRUS icon
471
Cirrus Logic
CRUS
$6.11B
$1.64M 0.01%
+26,979
New +$1.54M
PFE icon
472
Pfizer
PFE
$154B
$1.64M 0.01%
50,381
-175,913
-78% -$5.55M
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
$1.63M 0.01%
+15,692
New +$1.48M
BHE icon
474
Benchmark Electronics
BHE
$2.92B
$1.62M 0.01%
+50,964
New +$1.6M
LOGM
475
DELISTED
LogMein, Inc.
LOGM
$1.62M 0.01%
+16,616
New +$1.65M
17 18
19
20 21

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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.