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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
XOM icon
26
ExxonMobil
XOM
$634B
$69.3M 0.65%
857,900
+417,300
+95% +$34.1M
PBA icon
27
Pembina Pipeline
PBA
$27.6B
$67.7M 0.64%
1,576,192
+1,217,892
+340% +$39.4M
AGNC icon
28
AGNC Investment
AGNC
$12.9B
$66.9M 0.63%
3,143,000
+552,200
+21% +$11.5M
TJX icon
29
TJX Companies
TJX
$178B
$65.2M 0.61%
1,807,800
+474,800
+36% +$17.9M
TECK icon
30
Teck Resources
TECK
$32.6B
$65M 0.61%
2,893,317
-82,400
-3% -$1.58M
MCRN
31
DELISTED
Milacron Holdings Corp.
MCRN
$62.8M 0.59%
3,570,938
-2,230,810
-38% -$40M
B
32
Barrick Mining
B
$73.2B
$61M 0.57%
2,956,653
-626,635
-17% -$10.7M
NLY icon
33
Annaly Capital Management
NLY
$17.4B
$59.7M 0.56%
1,239,025
+26,200
+2% +$1.24M
OTEX icon
34
Open Text
OTEX
$6.04B
$57.9M 0.54%
1,413,849
-602,955
-30% -$19.9M
FNV icon
35
Franco-Nevada
FNV
$46B
$56.4M 0.53%
603,147
-181,200
-23% -$12.8M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$55.3M 0.52%
417,688
+35,200
+9% +$4.49M
T icon
37
AT&T
T
$163B
$54.9M 0.52%
1,925,890
+453,337
+31% +$13.4M
IMO icon
38
Imperial Oil
IMO
$60.4B
$53.8M 0.51%
1,422,700
+44,700
+3% +$1.31M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$52.4M 0.49%
346,900
-362,900
-51% -$54M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$52.4M 0.49%
820,400
+356,200
+77% +$22.4M
V icon
41
Visa
V
$677B
$51.6M 0.49%
550,300
-64,000
-10% -$5.94M
DUK icon
42
Duke Energy
DUK
$97.3B
$51.5M 0.48%
616,472
– –
CVE icon
43
Cenovus Energy
CVE
$52.1B
$51.2M 0.48%
5,352,700
-1,420,354
-21% -$13.2M
CLX icon
44
Clorox
CLX
$12.7B
$50.7M 0.48%
380,400
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$50.6M 0.48%
553,700
+50,500
+10% +$4.36M
TRI icon
46
Thomson Reuters
TRI
$44.1B
$50.3M 0.47%
721,413
+285,136
+65% +$14.6M
UNH icon
47
UnitedHealth
UNH
$370B
$49.2M 0.46%
265,500
+12,000
+5% +$2.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$47.2M 0.44%
1,038,000
-108,000
-9% -$4.94M
ELV icon
49
Elevance Health
ELV
$85.5B
$46.9M 0.44%
249,300
+36,500
+17% +$6.56M
BAC icon
50
Bank of America
BAC
$442B
$46.7M 0.44%
1,925,200
-2,301,000
-54% -$53.6M
1
2
3 4 5

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HNB
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CWP
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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.