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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
APLE icon
801
Apple Hospitality REIT
APLE
$3.82B
– –
-30,300
Closed -$605K
APOG icon
802
Apogee Enterprises
APOG
$908M
– –
-22,220
Closed -$1.19M
ARMK icon
803
Aramark
ARMK
$14.7B
– –
-113,681
Closed -$2.93M
AXON
804
Axon Enterprise
AXON
$46.4B
– –
-13,000
Closed -$315K
BDC icon
805
Belden
BDC
$5.19B
– –
-34,955
Closed -$2.61M
BKH icon
806
Black Hills Corp
BKH
$5.69B
– –
-41,150
Closed -$2.52M
BLDR icon
807
Builders FirstSource
BLDR
$8.04B
– –
-235,400
Closed -$2.58M
BLK icon
808
Blackrock
BLK
$176B
– –
-2,300
Closed -$875K
BMY icon
809
Bristol-Myers Squibb
BMY
$132B
– –
-19,600
Closed -$1.15M
BPOP icon
810
Popular Inc
BPOP
$11.1B
– –
-23,000
Closed -$1.01M
CAL icon
811
Caleres
CAL
$487M
– –
-7,300
Closed -$240K
CCK icon
812
Crown Holdings
CCK
$13.1B
– –
-58,500
Closed -$3.08M
CDE icon
813
Coeur Mining
CDE
$17.9B
– –
-35,800
Closed -$325K
CE icon
814
Celanese
CE
$4.82B
– –
-9,700
Closed -$764K
CEF icon
815
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-243,650
Closed -$3.73M
CHRD icon
816
Chord Energy
CHRD
$7.39B
– –
-127,410
Closed -$1.93M
CL icon
817
Colgate-Palmolive
CL
$74.4B
– –
-72,300
Closed -$4.73M
COST icon
818
Costco
COST
$420B
– –
-9,500
Closed -$1.52M
CRD.B icon
819
Crawford & Co Class B
CRD.B
$604M
– –
-67,610
Closed -$849K
CUZ icon
820
Cousins Properties
CUZ
$4.88B
– –
-54,840
Closed -$1.87M
CVGW
821
DELISTED
Calavo Growers
CVGW
– –
-10,000
Closed -$614K
DGX icon
822
Quest Diagnostics
DGX
$26.3B
– –
-40,600
Closed -$3.73M
DXCM icon
823
DexCom
DXCM
$32B
– –
-124,640
Closed -$1.86M
ENTA icon
824
Enanta Pharmaceuticals
ENTA
$400M
– –
-6,400
Closed -$214K
EPR icon
825
EPR Properties
EPR
$4.77B
– –
-22,390
Closed -$1.61M
31 32
33
34 35

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.