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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
NHC icon
676
National Healthcare
NHC
$3.38B
$337K ﹤0.01%
4,800
+1,700
+55% +$121K
HT
677
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$337K ﹤0.01%
+18,200
New +$342K
CAT icon
678
Caterpillar
CAT
$387B
$333K ﹤0.01%
3,100
-41,300
-93% -$4.2M
INGR icon
679
Ingredion
INGR
$6.58B
$322K ﹤0.01%
+2,700
New +$321K
RTEC
680
DELISTED
Rudolph Technologies Inc
RTEC
$322K ﹤0.01%
+14,100
New +$336K
TR icon
681
Tootsie Roll Industries
TR
$2.98B
$314K ﹤0.01%
+11,743
New +$326K
XNCR icon
682
Xencor
XNCR
$1.55B
$312K ﹤0.01%
14,800
– –
LOW icon
683
Lowe's Companies
LOW
$125B
$310K ﹤0.01%
+4,000
New +$327K
TTEC icon
684
TTEC Holdings
TTEC
$124M
$302K ﹤0.01%
+7,400
New +$268K
EEQ
685
DELISTED
Enbridge Energy Management Llc
EEQ
$299K ﹤0.01%
22,324
+6,825
+44% +$99.1K
NTLA icon
686
Intellia Therapeutics
NTLA
$1.67B
$298K ﹤0.01%
18,600
-31,600
-63% -$442K
CARS icon
687
Cars.com
CARS
$660M
$293K ﹤0.01%
+10,995
New +$296K
NSU
688
DELISTED
Nevsun Resources Ltd.
NSU
$292K ﹤0.01%
93,300
-109,200
-54% -$261K
PSB
689
DELISTED
PS Business Parks, Inc.
PSB
$291K ﹤0.01%
+2,200
New +$275K
KE
690
Kimball Electronics
KE
$628M
$287K ﹤0.01%
15,900
-6,000
-27% -$103K
TRGP icon
691
Targa Resources
TRGP
$55.1B
$276K ﹤0.01%
+6,100
New +$307K
RGS icon
692
Regis Corp
RGS
$70.2M
$275K ﹤0.01%
1,340
-360
-21% -$74K
KYNB
693
Kyntra Bio
KYNB
$29.4M
$271K ﹤0.01%
+336
New +$234K
CORT icon
694
Corcept Therapeutics
CORT
$12B
$268K ﹤0.01%
22,700
-23,000
-50% -$250K
RPXC
695
DELISTED
RPX Corporation
RPXC
$259K ﹤0.01%
+18,600
New +$247K
SVM
696
Silvercorp Metals
SVM
$2.53B
$256K ﹤0.01%
+61,700
New +$188K
KEM
697
DELISTED
KEMET Corporation
KEM
$256K ﹤0.01%
+20,000
New +$254K
GTS
698
DELISTED
Triple-S Management Corporation
GTS
$249K ﹤0.01%
15,451
-13,665
-47% -$224K
JBSS icon
699
John B. Sanfilippo & Son
JBSS
$972M
$240K ﹤0.01%
3,800
-11,500
-75% -$767K
OSPN icon
700
OneSpan
OSPN
$618M
$240K ﹤0.01%
+16,700
New +$229K
26 27
28
29 30

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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
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.