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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
ALJ
676
DELISTED
Alon USA Energy Inc
ALJ
$535K ﹤0.01%
43,900
-7,500
-15% -$89.6K
CDW icon
677
CDW
CDW
$17.1B
$531K ﹤0.01%
+9,200
New +$518K
LSAK icon
678
Lesaka Technologies
LSAK
$403M
$531K ﹤0.01%
+43,400
New +$545K
UNT
679
DELISTED
UNIT Corporation
UNT
$527K ﹤0.01%
+21,800
New +$557K
GWW icon
680
W.W. Grainger
GWW
$60.8B
$512K ﹤0.01%
+2,200
New +$542K
INTU icon
681
Intuit
INTU
$91.2B
$510K ﹤0.01%
+4,400
New +$527K
AMP icon
682
Ameriprise Financial
AMP
$49.3B
$506K ﹤0.01%
+3,900
New +$483K
CNR
683
DELISTED
Cornerstone Building Brands, Inc.
CNR
$506K ﹤0.01%
29,500
+8,000
+37% +$129K
MERC icon
684
Mercer International
MERC
$35.2M
$504K ﹤0.01%
+43,100
New +$508K
TBI
685
Trueblue
TBI
$318M
$503K ﹤0.01%
+18,400
New +$470K
CORT icon
686
Corcept Therapeutics
CORT
$12.3B
$501K ﹤0.01%
+45,700
New +$401K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$497K ﹤0.01%
+33,149
New +$472K
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
$492K ﹤0.01%
+12,000
New +$497K
SLG icon
689
SL Green Realty
SLG
$3.9B
$490K ﹤0.01%
4,752
-39,663
-89% -$4.18M
TITN icon
690
Titan Machinery
TITN
$426M
$488K ﹤0.01%
31,800
+6,000
+23% +$83.8K
GTS
691
DELISTED
Triple-S Management Corporation
GTS
$487K ﹤0.01%
29,116
+11,352
+64% +$203K
XLNX
692
DELISTED
Xilinx Inc
XLNX
$486K ﹤0.01%
+8,400
New +$494K
LULU icon
693
lululemon athletica
LULU
$14.5B
$482K ﹤0.01%
9,300
-16,200
-64% -$1.07M
MGRC icon
694
McGrath RentCorp
MGRC
$2.93B
$480K ﹤0.01%
+14,300
New +$522K
ATKR icon
695
Atkore
ATKR
$3.17B
$473K ﹤0.01%
18,000
+2,300
+15% +$59.2K
ANH
696
DELISTED
Anworth Mortgage Asset Corporation
ANH
$462K ﹤0.01%
+83,300
New +$445K
FF icon
697
Future Fuel
FF
$228M
$461K ﹤0.01%
+32,500
New +$436K
UNP icon
698
Union Pacific
UNP
$174B
$455K ﹤0.01%
+4,300
New +$459K
PDLI
699
DELISTED
PDL BioPharma, Inc.
PDLI
$455K ﹤0.01%
+200,400
New +$443K
DENN
700
DELISTED
Denny's
DENN
$453K ﹤0.01%
36,600
-16,700
-31% -$208K
26 27
28
29 30

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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.