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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
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$44.5M 0.42%
1,934,675
-411,400
-18% -$8.41M
NTES icon
52
NetEase
NTES
$84.7B
$42.8M 0.4%
712,490
-57,000
-7% -$3.27M
MEOH icon
53
Methanex
MEOH
$4.12B
$39.8M 0.37%
694,900
+159,500
+30% +$6.97M
LEA icon
54
Lear
LEA
$8.18B
$39.5M 0.37%
278,256
+84,200
+43% +$11.9M
KO icon
55
Coca-Cola
KO
$375B
$39.2M 0.37%
873,200
+152,500
+21% +$6.74M
STN icon
56
Stantec
STN
$8.39B
$39.1M 0.37%
1,197,402
+51,400
+4% +$1.26M
QSR icon
57
Restaurant Brands International
QSR
$25.8B
$38M 0.36%
468,822
-12,000
-2% -$707K
AAPL icon
58
Apple
AAPL
$4.57T
$38M 0.36%
1,054,800
-263,200
-20% -$9.73M
SO icon
59
Southern Company
SO
$107B
$37.9M 0.36%
791,700
– –
WMT icon
60
Walmart Inc
WMT
$890B
$37.8M 0.36%
1,497,600
-26,700
-2% -$678K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$36.5M 0.34%
1,723,922
-83,470
-5% -$1.38M
SLB icon
62
SLB Ltd
SLB
$75B
$35.5M 0.33%
538,900
-192,800
-26% -$13.8M
WFC icon
63
Wells Fargo
WFC
$264B
$35.3M 0.33%
637,100
-201,500
-24% -$10.8M
TWX
64
DELISTED
Time Warner Inc
TWX
$33.8M 0.32%
337,000
+9,324
+3% +$923K
CSCO icon
65
Cisco
CSCO
$479B
$33.7M 0.32%
1,077,600
-6,900
-0.6% -$225K
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$33.5M 0.32%
488,500
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$33.5M 0.32%
209,899
+119,076
+131% +$18.9M
SYK icon
68
Stryker
SYK
$130B
$32.9M 0.31%
237,400
– –
BIDU icon
69
Baidu
BIDU
$37.2B
$32.6M 0.31%
182,140
-156,000
-46% -$28.3M
HD icon
70
Home Depot
HD
$355B
$32.5M 0.31%
212,000
+4,700
+2% +$721K
CLS icon
71
Celestica
CLS
$36.5B
$32.4M 0.3%
1,837,535
+403,800
+28% +$5.66M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$31.8M 0.3%
308,400
+2,200
+0.7% +$212K
PG icon
73
Procter & Gamble
PG
$339B
$31.8M 0.3%
364,966
-65,300
-15% -$5.76M
WCN
74
Waste Connections
WCN
$42B
$31.6M 0.3%
378,484
-54,313
-13% -$3.37M
BKNG icon
75
Booking.com
BKNG
$161B
$31.2M 0.29%
417,500
-87,500
-17% -$6.41M
1 2
3
4 5

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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.