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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
EAGLW
726
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$90K ﹤0.01%
187,800
– –
OII icon
727
Oceaneering
OII
$4.77B
$78K ﹤0.01%
+3,400
New +$86.5K
ABT icon
728
Abbott
ABT
$187B
– –
-114,850
Closed -$5.1M
AFG icon
729
American Financial Group
AFG
$12.1B
– –
-23,300
Closed -$2.22M
AG icon
730
First Majestic Silver
AG
$9.07B
– –
-167,900
Closed -$1.81M
AGI icon
731
Alamos Gold
AGI
$13.9B
– –
-570,800
Closed -$6.1M
AKAM icon
732
Akamai
AKAM
$15.9B
– –
-9,200
Closed -$549K
AMP icon
733
Ameriprise Financial
AMP
$48.8B
– –
-3,900
Closed -$506K
AMSF icon
734
AMERISAFE
AMSF
$540M
– –
-3,400
Closed -$221K
APA icon
735
APA Corp
APA
$13.2B
– –
-44,600
Closed -$2.29M
ARCC icon
736
Ares Capital
ARCC
$14.4B
– –
-241,500
Closed -$4.2M
ASB icon
737
Associated Banc-Corp
ASB
$5.91B
– –
-10,300
Closed -$251K
EFOR
738
Everforth Inc
EFOR
$1.32B
– –
-13,400
Closed -$650K
ATKR icon
739
Atkore
ATKR
$3.16B
– –
-18,000
Closed -$473K
AWI icon
740
Armstrong World Industries
AWI
$7.84B
– –
-93,900
Closed -$4.32M
AWK icon
741
American Water Works
AWK
$26.9B
– –
-66,600
Closed -$5.18M
BB icon
742
BlackBerry
BB
$5.26B
– –
-43,700
Closed -$450K
BHC icon
743
Bausch Health
BHC
$2.34B
– –
-27,200
Closed -$400K
BTE icon
744
Baytex Energy
BTE
$2.92B
– –
-236,400
Closed -$1.07M
BBBY
745
Bed Bath & Beyond
BBBY
$442M
– –
-17,569
Closed -$227K
CBOE icon
746
Cboe Global Markets
CBOE
$29.9B
– –
-93,745
Closed -$7.6M
CCO icon
747
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-22,200
Closed -$134K
CDW icon
748
CDW
CDW
$17B
– –
-9,200
Closed -$531K
CENTA icon
749
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-77,641
Closed -$2.16M
CHH icon
750
Choice Hotels
CHH
$4.8B
– –
-15,100
Closed -$945K
28 29
30
31 32

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LA
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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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.