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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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.69B
$707K 0.01%
+50,200
New +$674K
PLUS icon
652
ePlus
PLUS
$2.38B
$702K 0.01%
+20,800
New +$638K
CZR
653
DELISTED
Caesars Entertainment Corporation
CZR
$697K 0.01%
+73,000
New +$668K
NSU
654
DELISTED
Nevsun Resources Ltd.
NSU
$693K 0.01%
202,500
-272,100
-57% -$787K
CFCOW
655
DELISTED
CF Corporation
CFCOW
$680K 0.01%
500,000
– –
UAM
656
DELISTED
Universal American Corp
UAM
$669K 0.01%
67,100
+14,800
+28% +$147K
WSTC
657
DELISTED
West Corporation
WSTC
$664K 0.01%
+27,200
New +$666K
ZTO icon
658
ZTO Express
ZTO
$18.2B
$655K 0.01%
50,000
– –
FOR icon
659
Forestar Group
FOR
$1.47B
$652K 0.01%
47,800
+14,700
+44% +$192K
EFOR
660
Everforth Inc
EFOR
$1.38B
$650K 0.01%
+13,400
New +$621K
DO
661
DELISTED
Diamond Offshore Drilling
DO
$627K 0.01%
37,500
-90,100
-71% -$1.53M
NSIT icon
662
Insight Enterprises
NSIT
$4.53B
$620K 0.01%
+15,100
New +$617K
ACCO icon
663
Acco Brands
ACCO
$400M
$617K 0.01%
46,900
-25,900
-36% -$337K
CRVL icon
664
CorVel
CRVL
$3.15B
$613K 0.01%
42,300
+6,900
+19% +$90.9K
SENEA icon
665
Seneca Foods Class A
SENEA
$1.21B
$603K 0.01%
+16,706
New +$630K
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
$593K 0.01%
62,200
-111,790
-64% -$1.15M
MRC
667
DELISTED
MRC Global
MRC
$592K 0.01%
32,300
– –
OFG icon
668
OFG Bancorp
OFG
$2.19B
$589K 0.01%
+49,900
New +$635K
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
$588K 0.01%
+56,300
New +$521K
TTWO icon
670
Take-Two Interactive
TTWO
$47.6B
$587K 0.01%
+9,900
New +$553K
RES icon
671
RPC Inc
RES
$1.36B
$571K ﹤0.01%
31,200
+1,400
+5% +$28.3K
EVTC icon
672
Evertec
EVTC
$1.78B
$558K ﹤0.01%
+35,100
New +$597K
AIRM
673
DELISTED
Air Methods Corp
AIRM
$554K ﹤0.01%
+12,893
New +$498K
AKAM icon
674
Akamai
AKAM
$16.9B
$549K ﹤0.01%
9,200
-2,500
-21% -$164K
GAU
675
Galiano Gold
GAU
$520M
$536K ﹤0.01%
153,600
-1,054,420
-87% -$3.26M
25 26
27
28 29

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.