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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
USG
526
DELISTED
Usg
USG
$1.08M 0.01%
37,318
– –
CATY icon
527
Cathay General Bancorp
CATY
$4.24B
$1.08M 0.01%
28,400
– –
CTRE icon
528
CareTrust REIT
CTRE
$9.74B
$1.08M 0.01%
58,089
– –
CFCOW
529
DELISTED
CF Corporation
CFCOW
$1.07M 0.01%
500,000
– –
EV
530
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.01%
22,700
-1,500
-6% -$68.2K
CHE icon
531
Chemed
CHE
$7.22B
$1.06M 0.01%
5,200
-4,000
-43% -$797K
ABBV icon
532
AbbVie
ABBV
$435B
$1.06M 0.01%
14,600
-300
-2% -$20.2K
ADSK icon
533
Autodesk
ADSK
$52.6B
$1.06M 0.01%
+10,500
New +$1.04M
CZR
534
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M 0.01%
88,200
+15,200
+21% +$170K
KRA
535
DELISTED
Kraton Corporation
KRA
$1.05M 0.01%
30,618
– –
ENTG icon
536
Entegris
ENTG
$23.2B
$1.04M 0.01%
47,500
– –
PNNT
537
Pennant Park Investment Corp
PNNT
$241M
$1.04M 0.01%
141,100
+20,300
+17% +$157K
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.01%
+14,300
New +$1M
WDC icon
539
Western Digital
WDC
$150B
$1.04M 0.01%
15,479
+2,249
+17% +$149K
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02M 0.01%
17,200
-5,800
-25% -$351K
AAN.A
541
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.01%
26,286
– –
GTY
542
Getty Realty Corp
GTY
$2.07B
$1.02M 0.01%
40,600
+31,900
+367% +$818K
ATW
543
DELISTED
Atwood Oceanics
ATW
$1.02M 0.01%
124,934
+92,834
+289% +$800K
ASIX icon
544
AdvanSix
ASIX
$444M
$1.01M 0.01%
+32,400
New +$923K
MYRG icon
545
MYR Group
MYRG
$5.25B
$999K 0.01%
32,200
+8,800
+38% +$302K
GEF icon
546
Greif
GEF
$5.04B
$993K 0.01%
17,800
-5,100
-22% -$289K
WD icon
547
Walker & Dunlop
WD
$1.53B
$991K 0.01%
20,300
-20,200
-50% -$942K
WSTC
548
DELISTED
West Corporation
WSTC
$991K 0.01%
42,500
+15,300
+56% +$364K
BZH icon
549
Beazer Homes USA
BZH
$907M
$985K 0.01%
71,788
– –
NSR
550
DELISTED
Neustar Inc
NSR
$984K 0.01%
29,500
– –
20 21
22
23 24

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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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.