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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
BLMN icon
626
Bloomin' Brands
BLMN
$952M
$811K 0.01%
+41,113
New +$732K
FIZZ icon
627
National Beverage
FIZZ
$2.92B
$803K 0.01%
19,000
+4,400
+30% +$132K
HAS icon
628
Hasbro
HAS
$13.3B
$799K 0.01%
+8,000
New +$741K
GEO icon
629
The GEO Group
GEO
$4.04B
$798K 0.01%
+25,800
New +$742K
DKS icon
630
Dick's Sporting Goods
DKS
$19B
$793K 0.01%
16,300
-54,800
-77% -$2.78M
CVSA
631
Covista Inc
CVSA
$4.5B
$789K 0.01%
+22,264
New +$735K
SCMP
632
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$789K 0.01%
+71,700
New +$832K
HCKT icon
633
Hackett Group
HCKT
$283M
$787K 0.01%
40,400
+21,800
+117% +$392K
AKRX
634
DELISTED
Akorn Inc
AKRX
$787K 0.01%
+32,690
New +$711K
AAN.A
635
DELISTED
The Aaron's Company Inc Class A
AAN.A
$782K 0.01%
+26,286
New +$782K
VSI
636
DELISTED
Vitamin Shoppe Inc.
VSI
$781K 0.01%
+38,748
New +$827K
CSL icon
637
Carlisle Companies
CSL
$15.3B
$777K 0.01%
7,300
+2,500
+52% +$268K
PBPB
638
DELISTED
Potbelly
PBPB
$776K 0.01%
55,800
+18,200
+48% +$239K
SYNA icon
639
Synaptics
SYNA
$4.16B
$770K 0.01%
+15,558
New +$836K
SWBI icon
640
Smith & Wesson
SWBI
$633M
$767K 0.01%
+50,349
New +$768K
LCI
641
DELISTED
Lannett Company, Inc.
LCI
$767K 0.01%
+8,575
New +$733K
LYV icon
642
Live Nation Entertainment
LYV
$42.9B
$762K 0.01%
25,100
-142,800
-85% -$4.09M
ODP
643
DELISTED
ODP
ODP
$746K 0.01%
16,000
+5,000
+45% +$226K
PBI icon
644
Pitney Bowes
PBI
$2.36B
$745K 0.01%
+56,800
New +$802K
PBF icon
645
PBF Energy
PBF
$7.85B
$742K 0.01%
33,478
+14,478
+76% +$339K
AMAG
646
DELISTED
AMAG Pharmaceuticals
AMAG
$733K 0.01%
+32,500
New +$778K
AMN icon
647
AMN Healthcare
AMN
$1.41B
$731K 0.01%
+18,011
New +$705K
FINL
648
DELISTED
Finish Line
FINL
$731K 0.01%
+51,391
New +$863K
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$722K 0.01%
29,400
-63,080
-68% -$1.51M
RGR icon
650
Sturm, Ruger & Co
RGR
$594M
$712K 0.01%
13,300
+8,900
+202% +$457K
24 25
26
27 28

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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.