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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
+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
EIG icon
751
Employers Holdings
EIG
$888M
$243K ﹤0.01%
+6,400
New +$241K
EEQ
752
DELISTED
Enbridge Energy Management Llc
EEQ
$243K ﹤0.01%
+15,499
New +$262K
HVT icon
753
Haverty Furniture Companies
HVT
$457M
$231K ﹤0.01%
+9,500
New +$218K
LRCX icon
754
Lam Research
LRCX
$389B
$231K ﹤0.01%
18,000
-212,400
-92% -$2.5M
BBBY
755
Bed Bath & Beyond
BBBY
$446M
$227K ﹤0.01%
+17,569
New +$229K
PTEN icon
756
Patterson-UTI
PTEN
$4.04B
$226K ﹤0.01%
+9,300
New +$251K
IMPV
757
DELISTED
Imperva, Inc.
IMPV
$226K ﹤0.01%
+5,500
New +$230K
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K ﹤0.01%
5,700
-97,200
-94% -$3.9M
SNC
759
DELISTED
State National Companies, Inc.
SNC
$225K ﹤0.01%
15,600
+3,300
+27% +$45.9K
DHX icon
760
DHI Group
DHX
$170M
$223K ﹤0.01%
+56,500
New +$292K
AMSF icon
761
AMERISAFE
AMSF
$537M
$221K ﹤0.01%
+3,400
New +$219K
NHC icon
762
National Healthcare
NHC
$3.43B
$221K ﹤0.01%
+3,100
New +$229K
GTY
763
Getty Realty Corp
GTY
$2.05B
$220K ﹤0.01%
+8,700
New +$224K
TRST
764
Trustco Bank Corp NY
TRST
$934M
$219K ﹤0.01%
+5,580
New +$231K
ALX
765
Alexander's
ALX
$1.38B
$216K ﹤0.01%
+500
New +$214K
HF
766
DELISTED
HFF Inc.
HF
$213K ﹤0.01%
+7,700
New +$226K
FISI icon
767
Financial Institutions
FISI
$818M
$211K ﹤0.01%
+6,400
New +$214K
COHU icon
768
Cohu
COHU
$2.48B
$209K ﹤0.01%
+11,300
New +$171K
PGEM
769
DELISTED
Ply Gem Holdings, Inc.
PGEM
$209K ﹤0.01%
+10,600
New +$186K
PRSU
770
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$208K ﹤0.01%
+4,600
New +$208K
BOH icon
771
Bank of Hawaii
BOH
$3.12B
$206K ﹤0.01%
+2,500
New +$213K
VRTV
772
DELISTED
VERITIV CORPORATION
VRTV
$202K ﹤0.01%
+3,900
New +$215K
RFP
773
DELISTED
Resolute Forest Products Inc.
RFP
$195K ﹤0.01%
+35,700
New +$177K
VRA icon
774
Vera Bradley
VRA
$97M
$190K ﹤0.01%
20,400
– –
DYN
775
DELISTED
Dynegy, Inc.
DYN
$187K ﹤0.01%
+23,800
New +$204K
29 30
31
32 33

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HNB
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CWP
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FCM
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NC
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SA
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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.