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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
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.01%
51,047
– –
PAG icon
477
Penske Automotive Group
PAG
$14.2B
$1.42M 0.01%
32,378
– –
SON icon
478
Sonoco
SON
$5.74B
$1.42M 0.01%
+27,600
New +$1.42M
AL
479
DELISTED
Air Lease Corp
AL
$1.42M 0.01%
37,883
– –
AVX
480
DELISTED
AVX Corporation
AVX
$1.41M 0.01%
86,400
+13,300
+18% +$219K
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.01%
38,884
– –
R icon
482
Ryder
R
$10.1B
$1.4M 0.01%
19,398
– –
PLCE icon
483
Children's Place
PLCE
$59.8M
$1.38M 0.01%
13,500
+9,800
+265% +$1.08M
VECO icon
484
Veeco
VECO
$3.23B
$1.37M 0.01%
49,300
+17,900
+57% +$550K
CAA
485
DELISTED
CalAtlantic Group, Inc.
CAA
$1.37M 0.01%
38,840
– –
NNI icon
486
Nelnet
NNI
$4.7B
$1.37M 0.01%
29,100
– –
TBI
487
Trueblue
TBI
$311M
$1.35M 0.01%
50,800
+32,400
+176% +$865K
GATX icon
488
GATX Corp
GATX
$6.27B
$1.34M 0.01%
20,929
– –
SWIR
489
DELISTED
Sierra Wireless
SWIR
$1.33M 0.01%
+36,600
New +$1M
SCS
490
DELISTED
Steelcase
SCS
$1.33M 0.01%
94,900
– –
HVT icon
491
Haverty Furniture Companies
HVT
$454M
$1.33M 0.01%
52,900
+43,400
+457% +$1.06M
CVI icon
492
CVR Energy
CVI
$3.13B
$1.33M 0.01%
61,000
-29,200
-32% -$599K
AA icon
493
Alcoa
AA
$13.2B
$1.31M 0.01%
40,000
– –
UAA icon
494
Under Armour
UAA
$2.6B
$1.31M 0.01%
60,000
-27,000
-31% -$550K
ANH
495
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.27M 0.01%
211,800
+128,500
+154% +$760K
IAG icon
496
IAMGOLD
IAG
$10.5B
$1.26M 0.01%
188,500
+800
+0.4% +$3.6K
VRE
497
DELISTED
Veris Residential
VRE
$1.25M 0.01%
45,897
– –
IRDM icon
498
Iridium Communications
IRDM
$5.29B
$1.24M 0.01%
+112,600
New +$1.18M
TCF
499
DELISTED
TCF Financial Corporation
TCF
$1.24M 0.01%
77,734
– –
KEYS icon
500
Keysight
KEYS
$58.3B
$1.23M 0.01%
31,500
-44,200
-58% -$1.67M
18 19
20
21 22

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.