We are live on ! Find out more
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
BB icon
701
BlackBerry
BB
$5.22B
$450K ﹤0.01%
43,700
-1,100
-2% -$7.83K
PLCE icon
702
Children's Place
PLCE
$59.2M
$444K ﹤0.01%
3,700
+1,600
+76% +$169K
DCI icon
703
Donaldson
DCI
$11.3B
$442K ﹤0.01%
+9,700
New +$420K
NG icon
704
NovaGold Resources
NG
$3.35B
$437K ﹤0.01%
+67,700
New +$358K
SCHL icon
705
Scholastic
SCHL
$800M
$426K ﹤0.01%
+10,000
New +$455K
SP
706
DELISTED
SP Plus Corporation
SP
$425K ﹤0.01%
+12,600
New +$385K
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
$416K ﹤0.01%
+17,600
New +$443K
MEI icon
708
Methode Electronics
MEI
$588M
$415K ﹤0.01%
+9,100
New +$388K
DNOW icon
709
DNOW Inc
DNOW
$3.08B
$412K ﹤0.01%
+24,300
New +$478K
SCI icon
710
Service Corp International
SCI
$11.4B
$408K ﹤0.01%
+13,200
New +$397K
SIGI icon
711
Selective Insurance
SIGI
$5.68B
$405K ﹤0.01%
+8,600
New +$383K
BHC icon
712
Bausch Health
BHC
$2.4B
$400K ﹤0.01%
27,200
-900
-3% -$12.4K
RGS icon
713
Regis Corp
RGS
$70.2M
$398K ﹤0.01%
1,700
+995
+141% +$259K
USNA icon
714
Usana Health Sciences
USNA
$271M
$392K ﹤0.01%
6,800
+2,600
+62% +$155K
CWEN.A
715
DELISTED
Clearway Energy Class A
CWEN.A
$384K ﹤0.01%
22,100
-1,400
-6% -$23K
KE
716
Kimball Electronics
KE
$615M
$371K ﹤0.01%
21,900
+3,700
+20% +$61.7K
MOV icon
717
Movado Group
MOV
$836M
$369K ﹤0.01%
+14,800
New +$375K
ANAT
718
DELISTED
American National Group, Inc. Common Stock
ANAT
$366K ﹤0.01%
+3,100
New +$370K
GNL icon
719
Global Net Lease
GNL
$1.93B
$363K ﹤0.01%
+15,066
New +$358K
ERIE icon
720
Erie Indemnity
ERIE
$13.1B
$356K ﹤0.01%
+2,900
New +$338K
XNCR icon
721
Xencor
XNCR
$1.6B
$354K ﹤0.01%
+14,800
New +$357K
MODV
722
DELISTED
ModivCare
MODV
$351K ﹤0.01%
+7,900
New +$324K
RUTH
723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$347K ﹤0.01%
17,300
-4,200
-20% -$75.5K
PFC
724
DELISTED
Premier Financial Corp. Common Stock
PFC
$341K ﹤0.01%
+13,772
New +$338K
DNB
725
DELISTED
Dun & Bradstreet
DNB
$324K ﹤0.01%
+3,000
New +$340K
27 28
29
30 31

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.