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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
SP
851
DELISTED
SP Plus Corporation
SP
– –
-12,600
Closed -$425K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-139,400
Closed -$26M
CPE
853
DELISTED
Callon Petroleum Company
CPE
– –
-14,688
Closed -$1.93M
VRTV
854
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,900
Closed -$202K
GHL
855
DELISTED
Greenhill & Co., Inc.
GHL
– –
-75,800
Closed -$2.22M
RAD
856
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$2.13M
NATI
857
DELISTED
National Instruments Corp
NATI
– –
-40,300
Closed -$1.31M
AMRS
858
DELISTED
Amyris Inc.
AMRS
– –
-2,231
Closed -$18K
RUTH
859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,300
Closed -$347K
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,700
Closed -$225K
AUY
861
DELISTED
Yamana Gold, Inc.
AUY
– –
-612,512
Closed -$2.25M
LCI
862
DELISTED
Lannett Company, Inc.
LCI
– –
-8,575
Closed -$767K
MTOR
863
DELISTED
MERITOR, Inc.
MTOR
– –
-18,300
Closed -$313K
EPAY
864
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,600
Closed -$416K
ARNA
865
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,180
Closed -$61K
PVG
866
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-152,800
Closed -$2.18M
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,149
Closed -$497K
XLNX
868
DELISTED
Xilinx Inc
XLNX
– –
-8,400
Closed -$486K
ALXN
869
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,000
Closed -$3.88M
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,700
Closed -$1.68M
STAY
871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-137,800
Closed -$2.2M
TIF
872
DELISTED
Tiffany & Co.
TIF
– –
-10,600
Closed -$1.01M
MR
873
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,373
Closed -$129K
CBL
874
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,200
Closed -$593K
LOGM
875
DELISTED
LogMein, Inc.
LOGM
– –
-16,616
Closed -$1.62M
33 34
35
36 37

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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 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.