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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
SCZ icon
826
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,741,411
Closed -$148M
SHOO icon
827
Steven Madden
SHOO
$3.55B
– –
-43,500
Closed -$1.12M
SIGI icon
828
Selective Insurance
SIGI
$5.73B
– –
-8,600
Closed -$405K
SRI icon
829
Stoneridge
SRI
$213M
– –
-17,500
Closed -$317K
SVC
830
Service Properties Trust
SVC
$1.07B
– –
-6,780
Closed -$1.07M
SYF icon
831
Synchrony
SYF
$25.6B
– –
-1,274,700
Closed -$43.7M
TDG icon
832
TransDigm Group
TDG
$67.7B
– –
-41,700
Closed -$9.18M
TEL icon
833
TE Connectivity
TEL
$62.6B
– –
-3,500
Closed -$261K
TRST
834
Trustco Bank Corp NY
TRST
$938M
– –
-5,580
Closed -$219K
TTWO icon
835
Take-Two Interactive
TTWO
$46.1B
– –
-9,900
Closed -$587K
UDR icon
836
UDR
UDR
$12.3B
– –
-62,300
Closed -$2.26M
USFD icon
837
US Foods
USFD
$24B
– –
-60,000
Closed -$1.68M
UVE icon
838
Universal Insurance Holdings
UVE
$1.23B
– –
-39,000
Closed -$956K
VIAV icon
839
Viavi Solutions
VIAV
$9.66B
– –
-23,300
Closed -$250K
VLY icon
840
Valley National Bancorp
VLY
$8.04B
– –
-160,700
Closed -$1.9M
VRA icon
841
Vera Bradley
VRA
$98.7M
– –
-20,400
Closed -$190K
VTLE
842
DELISTED
Vital Energy
VTLE
– –
-855
Closed -$250K
VZ icon
843
Verizon
VZ
$196B
– –
-734,800
Closed -$35.8M
WASH icon
844
Washington Trust Bancorp
WASH
$741M
– –
-5,500
Closed -$271K
WPC icon
845
W.P. Carey
WPC
$16.4B
– –
-13,579
Closed -$828K
ZTO icon
846
ZTO Express
ZTO
$17.9B
– –
-50,000
Closed -$655K
PRSU
847
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,600
Closed -$208K
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,098
Closed -$272K
EQC
849
DELISTED
Equity Commonwealth
EQC
– –
-40,500
Closed -$1.26M
DOOR
850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,500
Closed -$277K
32 33
34
35 36

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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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.