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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
STS
601
DELISTED
Supreme Industries Inc Class A
STS
$902K 0.01%
+44,534
New +$833K
DOC icon
602
Healthpeak Properties
DOC
$14.5B
$901K 0.01%
+28,800
New +$884K
CBI
603
DELISTED
Chicago Bridge & Iron Nv
CBI
$892K 0.01%
+29,000
New +$936K
CIO
604
DELISTED
City Office REIT
CIO
$888K 0.01%
+73,100
New +$920K
IBM icon
605
IBM
IBM
$223B
$888K 0.01%
5,335
-219,137
-98% -$36.7M
RS icon
606
Reliance Steel & Aluminium
RS
$21.8B
$872K 0.01%
+10,900
New +$895K
BZH icon
607
Beazer Homes USA
BZH
$906M
$871K 0.01%
+71,788
New +$922K
HST icon
608
Host Hotels & Resorts
HST
$15.4B
$870K 0.01%
+46,600
New +$851K
PSEC icon
609
Prospect Capital
PSEC
$1.14B
$869K 0.01%
+96,101
New +$862K
PRA
610
DELISTED
ProAssurance
PRA
$868K 0.01%
+14,400
New +$826K
AMCX icon
611
AMC Global Media
AMCX
$485M
$867K 0.01%
+14,781
New +$848K
RWT
612
Redwood Trust
RWT
$570M
$864K 0.01%
+52,000
New +$838K
GPK icon
613
Graphic Packaging
GPK
$3.54B
$859K 0.01%
+66,759
New +$868K
RATE
614
DELISTED
Bankrate Inc
RATE
$855K 0.01%
88,600
+46,300
+109% +$501K
AF
615
DELISTED
Astoria Financial Corporation
AF
$855K 0.01%
41,700
-8,300
-17% -$160K
ADAM
616
Adamas Trust
ADAM
$866M
$852K 0.01%
+34,528
New +$891K
PFS icon
617
Provident Financial Services
PFS
$3.16B
$850K 0.01%
+32,900
New +$872K
TGNA
618
DELISTED
TEGNA Inc
TGNA
$845K 0.01%
+51,541
New +$793K
HCI icon
619
HCI Group
HCI
$2.34B
$834K 0.01%
+18,300
New +$805K
NFX
620
DELISTED
Newfield Exploration
NFX
$830K 0.01%
22,500
+6,000
+36% +$233K
WPC icon
621
W.P. Carey
WPC
$16.1B
$828K 0.01%
+13,579
New +$824K
WDC icon
622
Western Digital
WDC
$153B
$825K 0.01%
+13,230
New +$760K
STLD icon
623
Steel Dynamics
STLD
$38.4B
$824K 0.01%
23,700
+8,100
+52% +$289K
WIFI
624
DELISTED
Boingo Wireless, Inc.
WIFI
$822K 0.01%
+63,300
New +$756K
HP icon
625
Helmerich & Payne
HP
$4.17B
$812K 0.01%
+12,200
New +$868K
23 24
25
26 27

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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.