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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
PBF icon
601
PBF Energy
PBF
$7.31B
$745K 0.01%
33,478
– –
MCS icon
602
Marcus Corp
MCS
$945M
$743K 0.01%
+24,600
New +$795K
PIPR icon
603
Piper Sandler
PIPR
$5.29B
$737K 0.01%
+49,200
New +$743K
STS
604
DELISTED
Supreme Industries Inc Class A
STS
$733K 0.01%
44,534
– –
FINL
605
DELISTED
Finish Line
FINL
$728K 0.01%
51,391
– –
MSGN
606
DELISTED
MSG Networks Inc.
MSGN
$718K 0.01%
31,976
-34,200
-52% -$783K
OFG icon
607
OFG Bancorp
OFG
$2.21B
$711K 0.01%
71,100
+21,200
+42% +$223K
AMN icon
608
AMN Healthcare
AMN
$1.4B
$703K 0.01%
18,011
– –
EGOV
609
DELISTED
NIC Inc
EGOV
$688K 0.01%
+36,300
New +$742K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$126B
$683K 0.01%
+5,300
New +$638K
LSAK icon
611
Lesaka Technologies
LSAK
$420M
$664K 0.01%
67,300
+23,900
+55% +$244K
NHTC icon
612
Natural Health Trends
NHTC
$14.8M
$654K 0.01%
23,500
+14,100
+150% +$403K
MYGN icon
613
Myriad Genetics
MYGN
$312M
$641K 0.01%
+24,800
New +$526K
INVA icon
614
Innoviva
INVA
$1.48B
$640K 0.01%
50,000
-51,300
-51% -$644K
OKE icon
615
Oneok
OKE
$54.5B
$631K 0.01%
+12,100
New +$626K
PFC
616
DELISTED
Premier Financial Corp. Common Stock
PFC
$626K 0.01%
23,748
+9,976
+72% +$265K
MZTI
617
The Marzetti Company
MZTI
$3.11B
$625K 0.01%
5,100
-4,600
-47% -$576K
VIVO
618
DELISTED
Meridian Bioscience Inc
VIVO
$611K 0.01%
+38,800
New +$559K
WBMD
619
DELISTED
WebMD Health Corp.
WBMD
$610K 0.01%
10,400
-13,000
-56% -$724K
AMAG
620
DELISTED
AMAG Pharmaceuticals
AMAG
$598K 0.01%
32,500
– –
PFS icon
621
Provident Financial Services
PFS
$3.19B
$591K 0.01%
23,300
-9,600
-29% -$238K
ALX
622
Alexander's
ALX
$1.41B
$590K 0.01%
1,400
+900
+180% +$382K
SD icon
623
SandRidge Energy
SD
$503M
$585K 0.01%
+34,000
New +$632K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$581K 0.01%
+7,300
New +$605K
FF icon
625
Future Fuel
FF
$223M
$572K 0.01%
37,900
+5,400
+17% +$79.3K
23 24
25
26 27

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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.