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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
AKRX
876
DELISTED
Akorn Inc
AKRX
– –
-32,690
Closed -$787K
UNT
877
DELISTED
UNIT Corporation
UNT
– –
-21,800
Closed -$527K
LKSD
878
DELISTED
LSC Communications, Inc.
LKSD
– –
-47,150
Closed -$1.19M
NCI
879
DELISTED
Navigant Consulting, Inc.
NCI
– –
-41,800
Closed -$956K
CHSP
880
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-39,100
Closed -$937K
ATHN
881
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,400
Closed -$270K
IMPV
882
DELISTED
Imperva, Inc.
IMPV
– –
-5,500
Closed -$226K
CAFD
883
DELISTED
8point3 Energy Partners LP
CAFD
– –
-20,100
Closed -$273K
WIN
884
DELISTED
Windstream Holdings Inc
WIN
– –
-42,535
Closed -$1.16M
DYN
885
DELISTED
Dynegy, Inc.
DYN
– –
-23,800
Closed -$187K
LVNTA
886
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-248,240
Closed -$11M
SYT
887
DELISTED
Syngenta Ag
SYT
– –
-62,100
Closed -$5.5M
RIC
888
DELISTED
Richmont Mines Inc.
RIC
– –
-564,100
Closed -$5.32M
RATE
889
DELISTED
Bankrate Inc
RATE
– –
-88,600
Closed -$855K
DD
890
DELISTED
Du Pont De Nemours E I
DD
– –
-225,000
Closed -$18.1M
YHOO
891
DELISTED
Yahoo Inc
YHOO
– –
-549,800
Closed -$25.5M
MJN
892
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-125,000
Closed -$11.1M
EVER
893
DELISTED
Everbank Financial Corp
EVER
– –
-1,000,000
Closed -$19.5M
APFH
894
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-45,300
Closed -$1.41M
VAL
895
DELISTED
Valspar
VAL
– –
-50,000
Closed -$5.55M
HW
896
DELISTED
Headwaters Inc
HW
– –
-297,200
Closed -$6.98M
SWC
897
DELISTED
Stillwater Mining Co
SWC
– –
-425,000
Closed -$7.34M
ZLTQ
898
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-64,000
Closed -$3.56M
UAM
899
DELISTED
Universal American Corp
UAM
– –
-67,100
Closed -$669K
CHMT
900
DELISTED
Chemtura Corporation
CHMT
– –
-199,221
Closed -$6.65M
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.