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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
OSG
551
Octave Specialty Group
OSG
$222M
$975K 0.01%
56,200
– –
MAC icon
552
Macerich
MAC
$6.92B
$975K 0.01%
16,800
-61,800
-79% -$3.75M
MBT
553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$975K 0.01%
116,400
– –
POLY
554
DELISTED
Plantronics, Inc.
POLY
$973K 0.01%
18,600
– –
RGR icon
555
Sturm, Ruger & Co
RGR
$593M
$970K 0.01%
15,600
+2,300
+17% +$143K
SKYW icon
556
Skywest
SKYW
$4.34B
$956K 0.01%
27,239
– –
SEM
557
DELISTED
Select Medical
SEM
$950K 0.01%
+114,886
New +$862K
BRSS
558
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$950K 0.01%
31,100
– –
MUSA icon
559
Murphy USA
MUSA
$9.61B
$949K 0.01%
12,799
– –
SIR
560
DELISTED
SELECT INCOME REIT
SIR
$949K 0.01%
89,833
-56,420
-39% -$616K
MERC icon
561
Mercer International
MERC
$39.8M
$946K 0.01%
82,300
+39,200
+91% +$454K
CVLT icon
562
Commault Systems
CVLT
$5.61B
$943K 0.01%
+16,700
New +$914K
AAWW
563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$938K 0.01%
17,981
– –
CIO
564
DELISTED
City Office REIT
CIO
$928K 0.01%
73,100
– –
GPK icon
565
Graphic Packaging
GPK
$3.58B
$920K 0.01%
66,759
– –
PGEM
566
DELISTED
Ply Gem Holdings, Inc.
PGEM
$919K 0.01%
51,200
+40,600
+383% +$728K
CNR
567
DELISTED
Cornerstone Building Brands, Inc.
CNR
$917K 0.01%
54,900
+25,400
+86% +$430K
CAR icon
568
Avis
CAR
$5.02B
$916K 0.01%
33,576
– –
BHR
569
Braemar Hotels & Resorts
BHR
$142M
$915K 0.01%
89,823
-90,496
-50% -$924K
ODP
570
DELISTED
ODP
ODP
$902K 0.01%
16,000
– –
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
$887K 0.01%
+7,300
New +$923K
SBGI icon
572
Sinclair Inc
SBGI
$1.03B
$885K 0.01%
26,909
– –
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.01%
11,300
-36,600
-76% -$3.01M
DCOM
574
DELISTED
Dime Community Bancshares
DCOM
$878K 0.01%
+44,800
New +$892K
HTGC icon
575
Hercules Capital
HTGC
$3.23B
$876K 0.01%
66,168
– –
21 22
23
24 25

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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
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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.