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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
CRUS icon
451
Cirrus Logic
CRUS
$6.26B
$1.69M 0.02%
26,979
– –
HRB icon
452
H&R Block
HRB
$5.86B
$1.69M 0.02%
54,500
+8,800
+19% +$231K
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.02%
19,600
– –
BHE icon
454
Benchmark Electronics
BHE
$2.96B
$1.65M 0.02%
50,964
– –
SHLM
455
DELISTED
Schulman (A.) Inc
SHLM
$1.61M 0.02%
50,400
– –
UNP icon
456
Union Pacific
UNP
$174B
$1.6M 0.02%
14,700
+10,400
+242% +$1.13M
PNK
457
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.59M 0.02%
+80,500
New +$1.62M
CRM icon
458
Salesforce
CRM
$158B
$1.58M 0.01%
18,200
+2,600
+17% +$226K
EXTR icon
459
Extreme Networks
EXTR
$3.15B
$1.57M 0.01%
170,700
+26,600
+18% +$235K
MTG icon
460
MGIC Investment
MTG
$6.25B
$1.57M 0.01%
140,016
– –
REX icon
461
REX American Resources
REX
$1.41B
$1.56M 0.01%
97,200
+12,600
+15% +$200K
FRP
462
DELISTED
Fairpoint Communications, Inc.
FRP
$1.56M 0.01%
99,500
-1,900
-2% -$29.8K
USNA icon
463
Usana Health Sciences
USNA
$286M
$1.54M 0.01%
24,100
+17,300
+254% +$1.07M
LLY icon
464
Eli Lilly
LLY
$1.06T
$1.54M 0.01%
18,700
– –
M icon
465
Macy's
M
$6.68B
$1.54M 0.01%
66,215
– –
ITGR icon
466
Integer Holdings
ITGR
$4.26B
$1.53M 0.01%
35,500
+9,491
+36% +$378K
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.01%
+27,900
New +$1.55M
SAH icon
468
Sonic Automotive
SAH
$2.61B
$1.52M 0.01%
77,928
– –
MAN icon
469
ManpowerGroup
MAN
$2.63B
$1.47M 0.01%
13,168
-33,300
-72% -$3.44M
DAN icon
470
Dana Inc
DAN
$3.06B
$1.46M 0.01%
65,577
– –
SBRA icon
471
Sabra Healthcare REIT
SBRA
$5.37B
$1.46M 0.01%
60,748
-43,500
-42% -$1.11M
HRC
472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.45M 0.01%
18,246
– –
JE
473
DELISTED
Just Energy Group Inc
JE
$1.44M 0.01%
6,430
-3,958
-38% -$746K
CPS icon
474
Cooper-Standard Automotive
CPS
$558M
$1.44M 0.01%
14,230
– –
DG icon
475
Dollar General
DG
$27.9B
$1.44M 0.01%
19,900
– –
17 18
19
20 21

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.