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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
HI
651
DELISTED
Hillenbrand
HI
$455K ﹤0.01%
+12,600
New +$459K
VSI
652
DELISTED
Vitamin Shoppe Inc.
VSI
$451K ﹤0.01%
38,748
– –
CRVL icon
653
CorVel
CRVL
$3.19B
$446K ﹤0.01%
28,200
-14,100
-33% -$213K
PRK icon
654
Park National Corp
PRK
$3.67B
$446K ﹤0.01%
+4,300
New +$450K
SWN
655
DELISTED
Southwestern Energy Company
SWN
$436K ﹤0.01%
+71,700
New +$495K
COP icon
656
ConocoPhillips
COP
$141B
$426K ﹤0.01%
9,700
-86,500
-90% -$4.03M
HF
657
DELISTED
HFF Inc.
HF
$407K ﹤0.01%
11,700
+4,000
+52% +$123K
ULTA icon
658
Ulta Beauty
ULTA
$24.3B
$402K ﹤0.01%
1,400
-6,600
-83% -$1.93M
MODV
659
DELISTED
ModivCare
MODV
$400K ﹤0.01%
7,900
– –
UIS icon
660
Unisys
UIS
$217M
$397K ﹤0.01%
+31,000
New +$377K
SNC
661
DELISTED
State National Companies, Inc.
SNC
$390K ﹤0.01%
21,200
+5,600
+36% +$89.7K
WSM icon
662
Williams-Sonoma
WSM
$29.6B
$388K ﹤0.01%
+16,000
New +$408K
HEI.A icon
663
HEICO Corp Class A
HEI.A
$37.2B
$387K ﹤0.01%
+12,172
New +$379K
VLGEA icon
664
Village Super Market
VLGEA
$639M
$384K ﹤0.01%
14,800
+3,100
+26% +$80.3K
CTRN icon
665
Citi Trends
CTRN
$605M
$382K ﹤0.01%
+18,000
New +$340K
FRAN
666
DELISTED
Francesca's Holdings Corporation
FRAN
$380K ﹤0.01%
+2,892
New +$469K
PDLI
667
DELISTED
PDL BioPharma, Inc.
PDLI
$379K ﹤0.01%
153,600
-46,800
-23% -$108K
XIFR
668
XPLR Infrastructure LP
XIFR
$1.08B
$366K ﹤0.01%
9,900
-34,200
-78% -$1.18M
BOH icon
669
Bank of Hawaii
BOH
$3.13B
$357K ﹤0.01%
4,300
+1,800
+72% +$145K
HST icon
670
Host Hotels & Resorts
HST
$16B
$353K ﹤0.01%
19,300
-27,300
-59% -$501K
DXCM icon
671
DexCom
DXCM
$32B
$351K ﹤0.01%
+19,200
New +$355K
TIER
672
DELISTED
TIER REIT, Inc.
TIER
$346K ﹤0.01%
+18,700
New +$321K
DK icon
673
Delek US
DK
$3.58B
$341K ﹤0.01%
+12,900
New +$318K
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$341K ﹤0.01%
7,600
-13,400
-64% -$615K
ENVA icon
675
Enova International
ENVA
$6.29B
$340K ﹤0.01%
22,900
-185,221
-89% -$2.62M
25 26
27
28 29

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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
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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.