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
+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
JNCE
701
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$237K ﹤0.01%
+16,900
New +$362K
MELI icon
702
Mercado Libre
MELI
$92.3B
$226K ﹤0.01%
+900
New +$231K
EXEL icon
703
Exelixis
EXEL
$13.4B
$219K ﹤0.01%
+8,900
New +$188K
STI
704
DELISTED
SunTrust Banks, Inc.
STI
$216K ﹤0.01%
+3,800
New +$211K
LSTR icon
705
Landstar System
LSTR
$6.21B
$214K ﹤0.01%
2,500
-9,400
-79% -$797K
MITT
706
TPG Mortgage Investment Trust
MITT
$225M
$212K ﹤0.01%
3,867
-1,266
-25% -$70.5K
EEFT icon
707
Euronet Worldwide
EEFT
$2.7B
$210K ﹤0.01%
+2,400
New +$206K
JWN
708
DELISTED
Nordstrom
JWN
$210K ﹤0.01%
+4,400
New +$200K
PRGS icon
709
Progress Software
PRGS
$1.76B
$207K ﹤0.01%
+6,700
New +$198K
SCLN
710
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$206K ﹤0.01%
+18,700
New +$187K
CTMX icon
711
CytomX Therapeutics
CTMX
$754M
$202K ﹤0.01%
+13,000
New +$196K
DNOW icon
712
DNOW Inc
DNOW
$2.99B
$196K ﹤0.01%
12,200
-12,100
-50% -$206K
EDIT icon
713
Editas Medicine
EDIT
$442M
$191K ﹤0.01%
+11,400
New +$205K
CNX icon
714
CNX Resources
CNX
$5.2B
$184K ﹤0.01%
14,760
+3,600
+32% +$46.4K
PBPB
715
DELISTED
Potbelly
PBPB
$177K ﹤0.01%
15,400
-40,400
-72% -$493K
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$169K ﹤0.01%
9,720
+4,827
+99% +$111K
SPLS
717
DELISTED
Staples Inc
SPLS
$168K ﹤0.01%
16,700
– –
RBBN icon
718
Ribbon Communications
RBBN
$383M
$167K ﹤0.01%
+22,400
New +$165K
HTZ
719
DELISTED
Hertz Global Holdings, Inc.
HTZ
$167K ﹤0.01%
16,686
– –
RFP
720
DELISTED
Resolute Forest Products Inc.
RFP
$164K ﹤0.01%
37,300
+1,600
+4% +$7.93K
RAS
721
DELISTED
RAIT Financial Trust
RAS
$147K ﹤0.01%
+67,300
New +$173K
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
$130K ﹤0.01%
10,000
-46,300
-82% -$521K
ACCO icon
723
Acco Brands
ACCO
$407M
$119K ﹤0.01%
10,200
-36,700
-78% -$457K
HBM.WS
724
DELISTED
Hudbay Minerals Inc.
HBM.WS
$113K ﹤0.01%
+472,500
New +$125K
PZN
725
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$102K ﹤0.01%
10,000
-5,500
-35% -$52.5K
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.