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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
MGRC icon
801
McGrath RentCorp
MGRC
$2.92B
– –
-14,300
Closed -$480K
MOV icon
802
Movado Group
MOV
$841M
– –
-14,800
Closed -$369K
NFG icon
803
National Fuel Gas
NFG
$7.65B
– –
-42,900
Closed -$2.56M
NG icon
804
NovaGold Resources
NG
$3.33B
– –
-67,700
Closed -$437K
NOV icon
805
NOV
NOV
$7B
– –
-61,100
Closed -$2.45M
NOW icon
806
ServiceNow
NOW
$129B
– –
-15,000
Closed -$262K
NSIT icon
807
Insight Enterprises
NSIT
$4.38B
– –
-15,100
Closed -$620K
NVR icon
808
NVR
NVR
$17B
– –
-900
Closed -$1.9M
ORA icon
809
Ormat Technologies
ORA
$6.65B
– –
-19,800
Closed -$1.13M
OXY icon
810
Occidental Petroleum
OXY
$55.9B
– –
-88,900
Closed -$5.63M
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.6B
– –
-46,800
Closed -$2.6M
PBR icon
812
Petrobras
PBR
$116B
– –
-141,000
Closed -$1.37M
PFG icon
813
Principal Financial Group
PFG
$24.3B
– –
-30,100
Closed -$1.9M
PH icon
814
Parker-Hannifin
PH
$135B
– –
-26,600
Closed -$4.26M
PRA
815
DELISTED
ProAssurance
PRA
– –
-14,400
Closed -$868K
REG icon
816
Regency Centers
REG
$14.1B
– –
-255,600
Closed -$17M
RES icon
817
RPC Inc
RES
$1.3B
– –
-31,200
Closed -$571K
RGA icon
818
Reinsurance Group of America
RGA
$16.1B
– –
-23,100
Closed -$2.93M
ROL icon
819
Rollins
ROL
$18.2B
– –
-74,025
Closed -$1.22M
ROST icon
820
Ross Stores
ROST
$81.9B
– –
-89,700
Closed -$5.91M
RPD icon
821
Rapid7
RPD
$773M
– –
-10,300
Closed -$154K
SAFT icon
822
Safety Insurance
SAFT
$1.52B
– –
-4,400
Closed -$308K
SBAC icon
823
SBA Communications
SBAC
$19.5B
– –
-14,200
Closed -$1.71M
SCI icon
824
Service Corp International
SCI
$11.6B
– –
-13,200
Closed -$408K
SCL icon
825
Stepan Co
SCL
$1.48B
– –
-3,600
Closed -$284K
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 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.