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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
FIVN icon
776
FIVE9
FIVN
$2.54B
– –
-10,100
Closed -$166K
FIZZ icon
777
National Beverage
FIZZ
$3.01B
– –
-19,000
Closed -$803K
FOR icon
778
Forestar Group
FOR
$1.51B
– –
-47,800
Closed -$652K
FSM icon
779
Fortuna Silver Mines
FSM
$3.07B
– –
-843,510
Closed -$5.84M
GAU
780
Galiano Gold
GAU
$538M
– –
-153,600
Closed -$536K
GLW icon
781
Corning
GLW
$143B
– –
-54,500
Closed -$1.47M
GNL icon
782
Global Net Lease
GNL
$1.95B
– –
-15,066
Closed -$363K
GWW icon
783
W.W. Grainger
GWW
$60.2B
– –
-2,200
Closed -$512K
HCKT icon
784
Hackett Group
HCKT
$287M
– –
-40,400
Closed -$787K
HPE icon
785
Hewlett Packard
HPE
$70.5B
– –
-1,096,907
Closed -$15.1M
HUBB icon
786
Hubbell
HUBB
$27.2B
– –
-22,800
Closed -$2.74M
HUBG icon
787
HUB Group
HUBG
$2.92B
– –
-12,000
Closed -$278K
IBM icon
788
IBM
IBM
$224B
– –
-5,335
Closed -$888K
IMAX icon
789
IMAX
IMAX
$2.66B
– –
-124,700
Closed -$4.24M
IPG
790
DELISTED
Interpublic Group of Companies
IPG
– –
-29,400
Closed -$722K
KLAC icon
791
KLA
KLAC
$259B
– –
-308,000
Closed -$2.93M
KRO icon
792
KRONOS Worldwide
KRO
$989M
– –
-10,200
Closed -$168K
LBRDK icon
793
Liberty Broadband Class C
LBRDK
$5.15B
– –
-17,900
Closed -$1.55M
LCII icon
794
LCI Industries
LCII
$2.65B
– –
-21,500
Closed -$2.15M
LRCX icon
795
Lam Research
LRCX
$390B
– –
-18,000
Closed -$231K
LULU icon
796
lululemon athletica
LULU
$14.6B
– –
-9,300
Closed -$482K
LYV icon
797
Live Nation Entertainment
LYV
$42.1B
– –
-25,100
Closed -$762K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.7B
– –
-71,000
Closed -$7.22M
MD icon
799
Pediatrix Medical
MD
$2.2B
– –
-25,300
Closed -$1.75M
MEI icon
800
Methode Electronics
MEI
$592M
– –
-9,100
Closed -$415K
30 31
32
33 34

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.