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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
GEF icon
526
Greif
GEF
$4.97B
$1.26M 0.01%
+22,900
New +$1.27M
PPC icon
527
Pilgrim's Pride
PPC
$6.31B
$1.25M 0.01%
+55,612
New +$1.13M
MZTI
528
The Marzetti Company
MZTI
$3.13B
$1.25M 0.01%
+9,700
New +$1.3M
VRE
529
DELISTED
Veris Residential
VRE
$1.24M 0.01%
+45,897
New +$1.29M
WBMD
530
DELISTED
WebMD Health Corp.
WBMD
$1.23M 0.01%
+23,400
New +$1.2M
SMCI icon
531
Super Micro Computer
SMCI
$20.4B
$1.23M 0.01%
+485,470
New +$1.29M
ROL icon
532
Rollins
ROL
$17.9B
$1.22M 0.01%
+74,025
New +$1.17M
MDC
533
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.01%
+51,047
New +$1.15M
VEDL
534
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.2M 0.01%
70,017
– –
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.01%
+19,201
New +$1.26M
CXT icon
536
Crane NXT
CXT
$2.96B
$1.2M 0.01%
46,064
-110,093
-71% -$2.82M
AVX
537
DELISTED
AVX Corporation
AVX
$1.2M 0.01%
73,100
+47,700
+188% +$763K
AGX icon
538
Argan
AGX
$8.15B
$1.19M 0.01%
+18,000
New +$1.26M
BNED icon
539
Barnes & Noble Education
BNED
$444M
$1.19M 0.01%
1,241
+131
+12% +$133K
ARW icon
540
Arrow Electronics
ARW
$10.3B
$1.19M 0.01%
16,200
-77,000
-83% -$5.64M
USG
541
DELISTED
Usg
USG
$1.19M 0.01%
+37,318
New +$1.19M
LKSD
542
DELISTED
LSC Communications, Inc.
LKSD
$1.19M 0.01%
47,150
+37,200
+374% +$973K
RTX icon
543
RTX Corp
RTX
$302B
$1.17M 0.01%
+16,526
New +$1.16M
WIN
544
DELISTED
Windstream Holdings Inc
WIN
$1.16M 0.01%
42,535
+35,375
+494% +$1.26M
KELYA icon
545
Kelly Services Class A
KELYA
$544M
$1.15M 0.01%
+52,500
New +$1.15M
ORA icon
546
Ormat Technologies
ORA
$6.87B
$1.13M 0.01%
19,800
+5,800
+41% +$322K
NMFC icon
547
New Mountain Finance
NMFC
$726M
$1.12M 0.01%
+75,310
New +$1.1M
JBSS icon
548
John B. Sanfilippo & Son
JBSS
$965M
$1.12M 0.01%
+15,300
New +$1.01M
SHOO icon
549
Steven Madden
SHOO
$3.58B
$1.12M 0.01%
+43,500
New +$1.06M
FBP icon
550
First Bancorp
FBP
$4.42B
$1.11M 0.01%
+197,000
New +$1.25M
20 21
22
23 24

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HNB
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CWP
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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.