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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
ENTG icon
551
Entegris
ENTG
$22.5B
$1.11M 0.01%
+47,500
New +$981K
ORIT
552
DELISTED
Oritani Financial Corp. New
ORIT
$1.11M 0.01%
65,100
+34,400
+112% +$593K
TGE
553
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.01%
38,200
+16,000
+72% +$439K
PRXL
554
DELISTED
Parexel International Corp
PRXL
$1.09M 0.01%
+17,300
New +$1.14M
ROK icon
555
Rockwell Automation
ROK
$48.5B
$1.09M 0.01%
+7,000
New +$1.05M
SBGI icon
556
Sinclair Inc
SBGI
$991M
$1.09M 0.01%
+26,909
New +$991K
EV
557
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.01%
+24,200
New +$1.07M
CVG
558
DELISTED
Convergys
CVG
$1.09M 0.01%
+51,363
New +$1.21M
EXTR icon
559
Extreme Networks
EXTR
$3.17B
$1.08M 0.01%
+144,100
New +$863K
QCP
560
DELISTED
Quality Care Properties, Inc.
QCP
$1.08M 0.01%
+57,300
New +$1.02M
CXW icon
561
CoreCivic
CXW
$3.27B
$1.08M 0.01%
+34,300
New +$1.05M
BTE icon
562
Baytex Energy
BTE
$3.08B
$1.07M 0.01%
236,400
– –
CATY icon
563
Cathay General Bancorp
CATY
$4.22B
$1.07M 0.01%
+28,400
New +$1.08M
BRSS
564
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.07M 0.01%
+31,100
New +$1.06M
SVC
565
Service Properties Trust
SVC
$1.05B
$1.07M 0.01%
+6,780
New +$1.06M
HRB icon
566
H&R Block
HRB
$5.81B
$1.06M 0.01%
+45,700
New +$1.02M
OSG
567
Octave Specialty Group
OSG
$208M
$1.06M 0.01%
56,200
+38,300
+214% +$806K
ITGR icon
568
Integer Holdings
ITGR
$4.25B
$1.05M 0.01%
+26,009
New +$909K
BGFV
569
DELISTED
Big 5 Sporting Goods
BGFV
$1.04M 0.01%
69,200
+47,400
+217% +$721K
FTNT icon
570
Fortinet
FTNT
$121B
$1.03M 0.01%
135,000
-250,150
-65% -$1.77M
LSTR icon
571
Landstar System
LSTR
$6.1B
$1.02M 0.01%
+11,900
New +$1.02M
TIF
572
DELISTED
Tiffany & Co.
TIF
$1.01M 0.01%
+10,600
New +$905K
NAVI icon
573
Navient
NAVI
$799M
$1.01M 0.01%
+68,236
New +$1.05M
POLY
574
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.01%
+18,600
New +$1.01M
HTGC icon
575
Hercules Capital
HTGC
$3.21B
$1M 0.01%
+66,168
New +$970K
21 22
23
24 25

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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.