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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
UA icon
476
Under Armour Class C
UA
$2.42B
$1.6M 0.01%
87,709
-15,800
-15% -$329K
SCS
477
DELISTED
Steelcase
SCS
$1.59M 0.01%
+94,900
New +$1.57M
SHLM
478
DELISTED
Schulman (A.) Inc
SHLM
$1.58M 0.01%
+50,400
New +$1.67M
CPS icon
479
Cooper-Standard Automotive
CPS
$504M
$1.58M 0.01%
+14,230
New +$1.55M
TECD
480
DELISTED
Tech Data Corp
TECD
$1.57M 0.01%
+16,769
New +$1.48M
MLKN icon
481
MillerKnoll
MLKN
$1.64B
$1.57M 0.01%
+49,900
New +$1.54M
APAM icon
482
Artisan Partners
APAM
$3B
$1.57M 0.01%
+57,000
New +$1.64M
LLY icon
483
Eli Lilly
LLY
$1.1T
$1.57M 0.01%
18,700
+15,200
+434% +$1.22M
SAH icon
484
Sonic Automotive
SAH
$2.53B
$1.56M 0.01%
+77,928
New +$1.74M
FIS icon
485
Fidelity National Information Services
FIS
$21.9B
$1.56M 0.01%
19,600
– –
CME icon
486
CME Group
CME
$94.8B
$1.56M 0.01%
+13,100
New +$1.58M
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$5.18B
$1.55M 0.01%
17,900
+1,800
+11% +$150K
MSGN
488
DELISTED
MSG Networks Inc.
MSGN
$1.54M 0.01%
+66,176
New +$1.48M
MDP
489
DELISTED
Meredith Corporation
MDP
$1.54M 0.01%
+23,900
New +$1.47M
LSCC icon
490
Lattice Semiconductor
LSCC
$18.2B
$1.54M 0.01%
+222,902
New +$1.58M
PAG icon
491
Penske Automotive Group
PAG
$14.2B
$1.52M 0.01%
+32,378
New +$1.65M
OSUR icon
492
OraSure Technologies
OSUR
$275M
$1.5M 0.01%
+116,400
New +$1.2M
KLIC icon
493
Kulicke & Soffa
KLIC
$4.53B
$1.5M 0.01%
73,900
+58,300
+374% +$1.12M
FWONA icon
494
Liberty Media Series A
FWONA
$23.5B
$1.49M 0.01%
+47,523
New +$1.42M
BRC icon
495
Brady Corp
BRC
$4.54B
$1.48M 0.01%
+38,400
New +$1.45M
GLW icon
496
Corning
GLW
$136B
$1.47M 0.01%
54,500
+29,100
+115% +$774K
AL
497
DELISTED
Air Lease Corp
AL
$1.47M 0.01%
+37,883
New +$1.43M
R icon
498
Ryder
R
$9.98B
$1.46M 0.01%
+19,398
New +$1.47M
XIFR
499
XPLR Infrastructure LP
XIFR
$1.07B
$1.46M 0.01%
44,100
+29,300
+198% +$889K
CAA
500
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46M 0.01%
+38,840
New +$1.37M
18 19
20
21 22

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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.