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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
ODFL icon
876
Old Dominion Freight Line
ODFL
$44.9B
– –
-98,490
Closed -$2.82M
PACB icon
877
Pacific Biosciences
PACB
$370M
– –
-89,900
Closed -$342K
PCRX icon
878
Pacira BioSciences
PCRX
$997M
– –
-64,900
Closed -$2.1M
PDS
879
Precision Drilling
PDS
$974M
– –
-42,335
Closed -$4.61M
POWL icon
880
Powell Industries
POWL
$7.71B
– –
-21,900
Closed -$285K
PR
881
Permian Resources
PR
$16.9B
– –
-250,000
Closed -$4.93M
PVH icon
882
PVH
PVH
$4.04B
– –
-50,312
Closed -$4.54M
RF icon
883
Regions Financial
RF
$26.8B
– –
-152,475
Closed -$2.19M
RHP icon
884
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,535
Closed -$286K
RJF icon
885
Raymond James Financial
RJF
$34B
– –
-65,228
Closed -$3.01M
ROCK icon
886
Gibraltar Industries
ROCK
$1.49B
– –
-7,600
Closed -$317K
RVTY icon
887
Revvity
RVTY
$12.8B
– –
-39,055
Closed -$2.04M
SABR icon
888
Sabre
SABR
$835M
– –
-99,850
Closed -$2.49M
SEE
889
DELISTED
Sealed Air
SEE
– –
-62,360
Closed -$2.83M
SHO icon
890
Sunstone Hotel Investors
SHO
$2.06B
– –
-38,966
Closed -$594K
SIRI icon
891
SiriusXM
SIRI
$10.1B
– –
-10,130
Closed -$451K
SKT icon
892
Tanger
SKT
$4.52B
– –
-42,700
Closed -$1.53M
SM icon
893
SM Energy
SM
$6.87B
– –
-80,210
Closed -$2.77M
SNBR
894
DELISTED
Sleep Number
SNBR
– –
-247,000
Closed -$5.59M
STAG icon
895
STAG Industrial
STAG
$7.19B
– –
-75,470
Closed -$1.8M
STE icon
896
Steris
STE
$23.1B
– –
-53,190
Closed -$3.58M
STWD icon
897
Starwood Property Trust
STWD
$6.09B
– –
-79,890
Closed -$1.75M
SUI icon
898
Sun Communities
SUI
$14.7B
– –
-9,850
Closed -$755K
SWK icon
899
Stanley Black & Decker
SWK
$15.7B
– –
-8,100
Closed -$929K
TFC icon
900
Truist Financial
TFC
$64B
– –
-59,400
Closed -$2.79M
34 35
36
37 38

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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.