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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
CBI
626
DELISTED
Chicago Bridge & Iron Nv
CBI
$572K 0.01%
29,000
– –
ACH
627
Accendra Health
ACH
$214M
$563K 0.01%
17,500
-21,100
-55% -$693K
INVX
628
Innovex International
INVX
$1.97B
$561K 0.01%
11,500
-30,000
-72% -$1.55M
VWR
629
DELISTED
VWR Corporation
VWR
$558K 0.01%
+16,900
New +$529K
LZB icon
630
La-Z-Boy
LZB
$1.69B
$556K 0.01%
+17,100
New +$480K
MIK
631
DELISTED
Michaels Stores, Inc
MIK
$556K 0.01%
30,000
-11,400
-28% -$237K
ATRA icon
632
Atara Biotherapeutics
ATRA
$76.1M
$551K 0.01%
+1,573
New +$606K
SENEA icon
633
Seneca Foods Class A
SENEA
$1.21B
$537K 0.01%
17,300
+594
+4% +$20K
MRC
634
DELISTED
MRC Global
MRC
$534K 0.01%
32,300
– –
BNED icon
635
Barnes & Noble Education
BNED
$443M
$532K 0.01%
500
-741
-60% -$742K
DNB
636
DELISTED
Dun & Bradstreet
DNB
$530K 0.01%
4,900
+1,900
+63% +$203K
ALJ
637
DELISTED
Alon USA Energy Inc
ALJ
$525K ﹤0.01%
39,400
-4,500
-10% -$55.9K
ANAT
638
DELISTED
American National Group, Inc. Common Stock
ANAT
$524K ﹤0.01%
4,500
+1,400
+45% +$163K
PTEN icon
639
Patterson-UTI
PTEN
$3.76B
$521K ﹤0.01%
25,800
+16,500
+177% +$359K
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$516K ﹤0.01%
+16,700
New +$546K
TPR icon
641
Tapestry
TPR
$32.8B
$507K ﹤0.01%
+10,700
New +$469K
PIR
642
DELISTED
Pier 1 Imports, Inc.
PIR
$506K ﹤0.01%
4,870
-11,105
-70% -$1.34M
STLD icon
643
Steel Dynamics
STLD
$37.6B
$505K ﹤0.01%
14,100
-9,600
-41% -$333K
ENS icon
644
EnerSys
ENS
$6.99B
$500K ﹤0.01%
6,900
-34,200
-83% -$2.69M
WIFI
645
DELISTED
Boingo Wireless, Inc.
WIFI
$495K ﹤0.01%
33,100
-30,200
-48% -$456K
SLG icon
646
SL Green Realty
SLG
$3.99B
$487K ﹤0.01%
4,752
– –
TITN icon
647
Titan Machinery
TITN
$445M
$478K ﹤0.01%
26,600
-5,200
-16% -$85.5K
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$477K ﹤0.01%
+39,100
New +$512K
TGNA
649
DELISTED
TEGNA Inc
TGNA
$475K ﹤0.01%
32,986
-18,555
-36% -$285K
BRC icon
650
Brady Corp
BRC
$4.57B
$468K ﹤0.01%
13,800
-24,600
-64% -$915K
24 25
26
27 28

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.