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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
GPI icon
501
Group 1 Automotive
GPI
$3.16B
$1.43M 0.01%
+19,266
New +$1.51M
MTG icon
502
MGIC Investment
MTG
$6.21B
$1.42M 0.01%
+140,016
New +$1.47M
APFH
503
DELISTED
AdvancePierre Foods Holdings
APFH
$1.41M 0.01%
45,300
+14,800
+49% +$427K
CSGP icon
504
CoStar Group
CSGP
$12.8B
$1.41M 0.01%
68,000
-330,070
-83% -$6.71M
INVA icon
505
Innoviva
INVA
$1.49B
$1.4M 0.01%
+101,300
New +$1.19M
DG icon
506
Dollar General
DG
$27B
$1.39M 0.01%
19,900
– –
AA icon
507
Alcoa
AA
$13.6B
$1.38M 0.01%
40,000
-20,000
-33% -$700K
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.01%
+23,000
New +$1.38M
PBR icon
509
Petrobras
PBR
$118B
$1.37M 0.01%
+141,000
New +$1.45M
IT icon
510
Gartner
IT
$12.2B
$1.36M 0.01%
12,600
-34,400
-73% -$3.55M
ACH
511
Accendra Health
ACH
$107M
$1.34M 0.01%
+38,600
New +$1.38M
TCF
512
DELISTED
TCF Financial Corporation
TCF
$1.32M 0.01%
+77,734
New +$1.38M
NATI
513
DELISTED
National Instruments Corp
NATI
$1.31M 0.01%
+40,300
New +$1.28M
CDEVW
514
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$1.3M 0.01%
200,000
-50,000
-20% -$348K
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.01%
+18,246
New +$1.16M
CRM icon
516
Salesforce
CRM
$162B
$1.29M 0.01%
15,600
-41,000
-72% -$3.28M
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.28M 0.01%
116,400
– –
GATX icon
518
GATX Corp
GATX
$6.23B
$1.28M 0.01%
20,929
-13,196
-39% -$777K
NNI icon
519
Nelnet
NNI
$4.53B
$1.28M 0.01%
+29,100
New +$1.39M
REX icon
520
REX American Resources
REX
$1.43B
$1.28M 0.01%
84,600
-10,200
-11% -$145K
TPC
521
Tutor Perini Cor
TPC
$5.18B
$1.27M 0.01%
+40,108
New +$1.19M
BHI
522
DELISTED
Baker Hughes
BHI
$1.27M 0.01%
21,238
-13,600
-39% -$828K
FCX icon
523
Freeport-McMoran
FCX
$98.7B
$1.27M 0.01%
95,000
+25,000
+36% +$359K
DAN icon
524
Dana Inc
DAN
$3.21B
$1.27M 0.01%
+65,577
New +$1.27M
EQC
525
DELISTED
Equity Commonwealth
EQC
$1.26M 0.01%
40,500
-75,100
-65% -$2.33M
19 20
21
22 23

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HNB
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CWP
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FCM
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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.