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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
IAG icon
576
IAMGOLD
IAG
$10.5B
$999K 0.01%
187,700
-152,400
-45% -$649K
COR icon
577
Cencora
COR
$61.5B
$997K 0.01%
+11,265
New +$990K
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$997K 0.01%
17,981
-15,499
-46% -$826K
CAR icon
579
Avis
CAR
$4.9B
$993K 0.01%
+33,576
New +$1.17M
UL icon
580
Unilever
UL
$135B
$987K 0.01%
17,778
-85,410
-83% -$4.32M
PNNT
581
Pennant Park Investment Corp
PNNT
$242M
$983K 0.01%
+120,800
New +$973K
NSR
582
DELISTED
Neustar Inc
NSR
$978K 0.01%
29,500
-48,300
-62% -$1.61M
CTRE icon
583
CareTrust REIT
CTRE
$9.58B
$977K 0.01%
+58,089
New +$902K
MTGE
584
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$975K 0.01%
58,200
+36,000
+162% +$589K
ABBV icon
585
AbbVie
ABBV
$435B
$971K 0.01%
+14,900
New +$937K
HOV icon
586
Hovnanian Enterprises
HOV
$772M
$959K 0.01%
+16,896
New +$998K
MYRG icon
587
MYR Group
MYRG
$5.19B
$959K 0.01%
23,400
+13,700
+141% +$533K
UVE icon
588
Universal Insurance Holdings
UVE
$1.21B
$956K 0.01%
+39,000
New +$1.02M
NCI
589
DELISTED
Navigant Consulting, Inc.
NCI
$956K 0.01%
41,800
+22,300
+114% +$532K
FGL
590
DELISTED
Fidelity & Guaranty Life
FGL
$956K 0.01%
+34,400
New +$887K
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$949K 0.01%
+16,100
New +$949K
KRA
592
DELISTED
Kraton Corporation
KRA
$947K 0.01%
+30,618
New +$854K
CHH icon
593
Choice Hotels
CHH
$4.61B
$945K 0.01%
+15,100
New +$888K
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
$944K 0.01%
+21,000
New +$920K
MUSA icon
595
Murphy USA
MUSA
$10.2B
$940K 0.01%
+12,799
New +$844K
VECO icon
596
Veeco
VECO
$3.06B
$937K 0.01%
+31,400
New +$875K
CHSP
597
DELISTED
Chesapeake Lodging Trust
CHSP
$937K 0.01%
+39,100
New +$971K
SKYW icon
598
Skywest
SKYW
$4.18B
$933K 0.01%
+27,239
New +$972K
MIK
599
DELISTED
Michaels Stores, Inc
MIK
$927K 0.01%
+41,400
New +$870K
AMKR icon
600
Amkor Technology
AMKR
$13.4B
$916K 0.01%
79,072
+62,472
+376% +$644K
22 23
24
25 26

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LA
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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.