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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
UA icon
501
Under Armour Class C
UA
$2.53B
$1.22M 0.01%
60,709
-27,000
-31% -$509K
CVG
502
DELISTED
Convergys
CVG
$1.22M 0.01%
51,363
– –
GPI icon
503
Group 1 Automotive
GPI
$3.18B
$1.22M 0.01%
19,266
– –
PPC icon
504
Pilgrim's Pride
PPC
$6.54B
$1.22M 0.01%
55,612
– –
WU icon
505
Western Union
WU
$2.21B
$1.22M 0.01%
+63,800
New +$1.23M
MTGE
506
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.21M 0.01%
64,400
+6,200
+11% +$112K
SCHL icon
507
Scholastic
SCHL
$792M
$1.21M 0.01%
27,700
+17,700
+177% +$765K
CIM
508
Chimera Investment
CIM
$1B
$1.2M 0.01%
21,457
-71,500
-77% -$4.14M
SMCI icon
509
Super Micro Computer
SMCI
$20.1B
$1.2M 0.01%
485,470
– –
RWT
510
Redwood Trust
RWT
$594M
$1.19M 0.01%
69,900
+17,900
+34% +$302K
KELYA icon
511
Kelly Services Class A
KELYA
$528M
$1.18M 0.01%
52,500
– –
SYKE
512
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M 0.01%
+34,777
New +$1.1M
CAC icon
513
Camden National
CAC
$976M
$1.15M 0.01%
+26,900
New +$1.14M
TPC
514
Tutor Perini Cor
TPC
$5.21B
$1.15M 0.01%
40,108
– –
FCX icon
515
Freeport-McMoran
FCX
$97.5B
$1.14M 0.01%
95,000
– –
WRLD icon
516
World Acceptance Corp
WRLD
$873M
$1.14M 0.01%
+15,200
New +$1.04M
NAVI icon
517
Navient
NAVI
$853M
$1.14M 0.01%
68,236
– –
AIT icon
518
Applied Industrial Technologies
AIT
$13.3B
$1.12M 0.01%
18,900
-8,000
-30% -$490K
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.11M 0.01%
19,201
– –
ORIT
520
DELISTED
Oritani Financial Corp. New
ORIT
$1.11M 0.01%
64,900
-200
-0.3% -$3.38K
INTU icon
521
Intuit
INTU
$89B
$1.1M 0.01%
8,300
+3,900
+89% +$506K
LNG icon
522
Cheniere Energy
LNG
$52.9B
$1.1M 0.01%
+22,600
New +$1.08M
SASR
523
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.1M 0.01%
27,000
+15,000
+125% +$611K
NMFC icon
524
New Mountain Finance
NMFC
$732M
$1.1M 0.01%
75,310
– –
VEDL
525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.09M 0.01%
70,017
– –
19 20
21
22 23

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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
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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.