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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
WLL
776
DELISTED
Whiting Petroleum Corporation
WLL
$177K ﹤0.01%
62
+14
+29% +$45.3K
KRO icon
777
KRONOS Worldwide
KRO
$988M
$168K ﹤0.01%
+10,200
New +$142K
FIVN icon
778
FIVE9
FIVN
$2.5B
$166K ﹤0.01%
+10,100
New +$166K
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$157K ﹤0.01%
+4,893
New +$224K
CNX icon
780
CNX Resources
CNX
$5.27B
$156K ﹤0.01%
+11,160
New +$157K
RPD icon
781
Rapid7
RPD
$776M
$154K ﹤0.01%
+10,300
New +$144K
PZN
782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$153K ﹤0.01%
+15,500
New +$157K
SPLS
783
DELISTED
Staples Inc
SPLS
$146K ﹤0.01%
+16,700
New +$151K
CCO icon
784
Clear Channel Outdoor Holdings
CCO
$1.23B
$134K ﹤0.01%
22,200
+10,400
+88% +$54.8K
MR
785
DELISTED
Montage Resources Corporation Common Stock
MR
$129K ﹤0.01%
+3,373
New +$123K
EAGLW
786
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$105K ﹤0.01%
187,800
– –
PGH
787
DELISTED
Pengrowth Energy Corporation
PGH
$103K ﹤0.01%
+77,300
New +$95.9K
ARNA
788
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61K ﹤0.01%
+4,180
New +$61.9K
AMRS
789
DELISTED
Amyris Inc.
AMRS
$18K ﹤0.01%
2,231
– –
ACM icon
790
Aecom
ACM
$9.87B
– –
-41,165
Closed -$1.5M
AEE icon
791
Ameren
AEE
$29.7B
– –
-41,685
Closed -$2.19M
AGCO icon
792
AGCO
AGCO
$7.05B
– –
-35,505
Closed -$2.05M
AJG icon
793
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-43,650
Closed -$2.27M
ALGN icon
794
Align Technology
ALGN
$12.4B
– –
-18,160
Closed -$1.75M
ALGT icon
795
Allegiant Air
ALGT
$2.46B
– –
-20,007
Closed -$3.33M
ALK icon
796
Alaska Air
ALK
$5.38B
– –
-32,005
Closed -$2.84M
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14,900
Closed -$558K
AMAT icon
798
Applied Materials
AMAT
$426B
– –
-22,900
Closed -$739K
AMH icon
799
American Homes 4 Rent
AMH
$12.4B
– –
-693,557
Closed -$14.6M
AOS icon
800
A.O. Smith
AOS
$8.5B
– –
-55,090
Closed -$2.61M
30 31
32
33 34

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HNB
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CWP
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FCM
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BBA
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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.