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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
KEY icon
851
KeyCorp
KEY
$24.4B
– –
-110,875
Closed -$2.03M
KMT icon
852
Kennametal
KMT
$2.52B
– –
-32,300
Closed -$1.01M
LDOS icon
853
Leidos
LDOS
$17.3B
– –
-70,650
Closed -$3.61M
LII icon
854
Lennox International
LII
$15.2B
– –
-16,970
Closed -$2.6M
LITE icon
855
Lumentum
LITE
$69.3B
– –
-32,650
Closed -$1.26M
LKQ icon
856
LKQ Corp
LKQ
$6.29B
– –
-88,890
Closed -$2.72M
LNG icon
857
Cheniere Energy
LNG
$52.9B
– –
-125,100
Closed -$5.18M
MANH icon
858
Manhattan Associates
MANH
$11.4B
– –
-12,500
Closed -$663K
MAT icon
859
Mattel
MAT
$4.23B
– –
-26,300
Closed -$725K
MCO icon
860
Moody's
MCO
$82.7B
– –
-2,800
Closed -$264K
MCRB icon
861
Seres Therapeutics
MCRB
$48.9M
– –
-575
Closed -$114K
MCY icon
862
Mercury Insurance
MCY
$6.07B
– –
-4,500
Closed -$271K
MELI icon
863
Mercado Libre
MELI
$92.3B
– –
-3,000
Closed -$468K
MGM icon
864
MGM Resorts International
MGM
$11.2B
– –
-69,710
Closed -$2.01M
MIDD icon
865
Middleby
MIDD
$6.08B
– –
-27,380
Closed -$3.53M
CALY
866
Callaway Golf Company
CALY
$3.14B
– –
-46,800
Closed -$513K
MSCI icon
867
MSCI
MSCI
$40.9B
– –
-30,160
Closed -$2.38M
MTZ icon
868
MasTec
MTZ
$21.9B
– –
-20,360
Closed -$779K
NBIX icon
869
Neurocrine Biosciences
NBIX
$16.6B
– –
-52,245
Closed -$2.02M
NI icon
870
NiSource
NI
$20.4B
– –
-160,700
Closed -$3.56M
NKTR icon
871
Nektar Therapeutics
NKTR
$2.58B
– –
-9,503
Closed -$1.75M
NRG icon
872
NRG Energy
NRG
$24.8B
– –
-35,600
Closed -$436K
NVRI icon
873
Enviri
NVRI
$620M
– –
-102,740
Closed -$1.4M
NWL icon
874
Newell Brands
NWL
$2.56B
– –
-32,895
Closed -$1.47M
NXST icon
875
Nexstar Media Group
NXST
$5.97B
– –
-46,740
Closed -$2.96M
33 34
35
36 37

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LA
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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
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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.