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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
ERII icon
826
Energy Recovery
ERII
$443M
– –
-21,000
Closed -$217K
EXK
827
Endeavour Silver
EXK
$2.83B
– –
-26,500
Closed -$126K
FANG icon
828
Diamondback Energy
FANG
$52.7B
– –
-25,700
Closed -$2.6M
FLS icon
829
Flowserve
FLS
$10.2B
– –
-22,260
Closed -$1.07M
FMC icon
830
FMC
FMC
$1.33B
– –
-80,710
Closed -$3.96M
FNB icon
831
FNB Corp
FNB
$6.75B
– –
-355,930
Closed -$5.71M
FTV icon
832
Fortive
FTV
$18.6B
– –
-75,958
Closed -$2.57M
GPRE icon
833
Green Plains
GPRE
$1.03B
– –
-10,600
Closed -$295K
GRPN icon
834
Groupon
GRPN
$1.02B
– –
-2,200
Closed -$146K
GS icon
835
Goldman Sachs
GS
$303B
– –
-24,400
Closed -$5.84M
HAIN icon
836
Hain Celestial
HAIN
$53.7M
– –
-33,760
Closed -$1.32M
HII icon
837
Huntington Ingalls Industries
HII
$12.8B
– –
-19,900
Closed -$3.67M
HIW icon
838
Highwoods Properties
HIW
$3.47B
– –
-7,200
Closed -$367K
HLIO icon
839
Helios Technologies
HLIO
$2.76B
– –
-5,200
Closed -$208K
HOLX
840
DELISTED
Hologic
HOLX
– –
-13,800
Closed -$554K
HRI icon
841
Herc Holdings
HRI
$5.61B
– –
-11,019
Closed -$443K
HUBS icon
842
HubSpot
HUBS
$10.5B
– –
-10,100
Closed -$475K
INCY icon
843
Incyte
INCY
$24.4B
– –
-7,400
Closed -$742K
IWO icon
844
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-26,870
Closed -$4.14M
JACK icon
845
Jack in the Box
JACK
$335M
– –
-21,875
Closed -$2.44M
JBHT icon
846
JB Hunt Transport Services
JBHT
$25.2B
– –
-36,860
Closed -$3.58M
JNPR
847
DELISTED
Juniper Networks
JNPR
– –
-20,500
Closed -$579K
JWN
848
DELISTED
Nordstrom
JWN
– –
-6,800
Closed -$326K
KBH icon
849
KB Home
KBH
$3.59B
– –
-179,325
Closed -$2.83M
KBR icon
850
KBR
KBR
$4.8B
– –
-283,400
Closed -$4.73M
32 33
34
35 36

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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
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.