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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
BLMN icon
576
Bloomin' Brands
BLMN
$938M
$873K 0.01%
41,113
– –
IQV icon
577
IQVIA
IQV
$39.3B
$873K 0.01%
+9,754
New +$824K
HCI icon
578
HCI Group
HCI
$2.41B
$860K 0.01%
18,300
– –
ADAM
579
Adamas Trust
ADAM
$883M
$859K 0.01%
34,528
– –
PBI icon
580
Pitney Bowes
PBI
$2.39B
$858K 0.01%
56,800
– –
SWBI icon
581
Smith & Wesson
SWBI
$637M
$858K 0.01%
50,349
– –
MCK icon
582
McKesson
MCK
$101B
$856K 0.01%
5,200
+3,100
+148% +$470K
TTC icon
583
Toro Company
TTC
$9.49B
$852K 0.01%
+12,300
New +$822K
CVSA
584
Covista Inc
CVSA
$4.8B
$845K 0.01%
22,264
– –
AF
585
DELISTED
Astoria Financial Corporation
AF
$840K 0.01%
41,700
– –
BXE
586
DELISTED
Bellatrix Exploration Ltd.
BXE
$836K 0.01%
+225,980
New +$787K
SPG icon
587
Simon Property Group
SPG
$72.3B
$825K 0.01%
+5,100
New +$830K
SYNA icon
588
Synaptics
SYNA
$4.15B
$805K 0.01%
15,558
– –
INTC icon
589
Intel
INTC
$513B
$800K 0.01%
23,700
-719,900
-97% -$25.8M
RS icon
590
Reliance Steel & Aluminium
RS
$21.6B
$794K 0.01%
10,900
– –
AMCX icon
591
AMC Global Media
AMCX
$489M
$789K 0.01%
14,781
– –
PSEC icon
592
Prospect Capital
PSEC
$1.17B
$780K 0.01%
96,101
– –
PLUS icon
593
ePlus
PLUS
$2.34B
$771K 0.01%
20,800
– –
IPAR icon
594
Interparfums
IPAR
$3.94B
$766K 0.01%
+20,900
New +$751K
KLDX
595
DELISTED
KLONDEX MINES LTD
KLDX
$766K 0.01%
175,300
-673,000
-79% -$2.33M
MTD icon
596
Mettler-Toledo International
MTD
$28.6B
$765K 0.01%
1,300
-4,400
-77% -$2.41M
GEO icon
597
The GEO Group
GEO
$4.04B
$763K 0.01%
25,799
-1
-0% -$31
HOV icon
598
Hovnanian Enterprises
HOV
$807M
$761K 0.01%
10,872
-6,024
-36% -$355K
LHCG
599
DELISTED
LHC Group LLC
LHCG
$760K 0.01%
+11,200
New +$669K
SCMP
600
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$753K 0.01%
71,700
– –
22 23
24
25 26

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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.