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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
CME icon
751
CME Group
CME
$94.8B
– –
-13,100
Closed -$1.56M
COF icon
752
Capital One
COF
$134B
– –
-3,600
Closed -$312K
COHU icon
753
Cohu
COHU
$2.5B
– –
-11,300
Closed -$209K
COR icon
754
Cencora
COR
$61.2B
– –
-11,265
Closed -$997K
CRI icon
755
Carter's
CRI
$1.47B
– –
-2,800
Closed -$251K
CSGP icon
756
CoStar Group
CSGP
$12.3B
– –
-68,000
Closed -$1.41M
CSL icon
757
Carlisle Companies
CSL
$15.4B
– –
-7,300
Closed -$777K
CUK
758
DELISTED
Carnival PLC
CUK
– –
-214,285
Closed -$12.4M
CWEN.A
759
DELISTED
Clearway Energy Class A
CWEN.A
– –
-22,100
Closed -$384K
CXW icon
760
CoreCivic
CXW
$3.19B
– –
-34,300
Closed -$1.08M
D icon
761
Dominion Energy
D
$59.3B
– –
-163,667
Closed -$12.7M
DAL icon
762
Delta Air Lines
DAL
$60.1B
– –
-138,700
Closed -$6.38M
DENN
763
DELISTED
Denny's
DENN
– –
-36,600
Closed -$453K
DHX icon
764
DHI Group
DHX
$173M
– –
-56,500
Closed -$223K
DKS icon
765
Dick's Sporting Goods
DKS
$18.7B
– –
-16,300
Closed -$793K
DOC icon
766
Healthpeak Properties
DOC
$14.8B
– –
-28,800
Closed -$901K
DPZ icon
767
Domino's
DPZ
$11.6B
– –
-34,200
Closed -$6.3M
DRI icon
768
Darden Restaurants
DRI
$24.4B
– –
-3,700
Closed -$310K
DVN icon
769
Devon Energy
DVN
$47.3B
– –
-364,700
Closed -$15.2M
EGO icon
770
Eldorado Gold
EGO
$9.89B
– –
-128,780
Closed -$2.93M
EIG icon
771
Employers Holdings
EIG
$889M
– –
-6,400
Closed -$243K
EQR icon
772
Equity Residential
EQR
$25.1B
– –
-45,000
Closed -$2.8M
ERIE icon
773
Erie Indemnity
ERIE
$13.2B
– –
-2,900
Closed -$356K
FAST icon
774
Fastenal
FAST
$59.5B
– –
-597,200
Closed -$7.69M
FISI icon
775
Financial Institutions
FISI
$821M
– –
-6,400
Closed -$211K
29 30
31
32 33

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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
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.