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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
TGT icon
901
Target
TGT
$68B
– –
-361,100
Closed -$26.1M
TMO icon
902
Thermo Fisher Scientific
TMO
$220B
– –
-7,400
Closed -$1.04M
TREX icon
903
Trex
TREX
$5.01B
– –
-17,600
Closed -$283K
TRGP icon
904
Targa Resources
TRGP
$55.1B
– –
-18,975
Closed -$1.06M
TRU icon
905
TransUnion
TRU
$15.3B
– –
-98,900
Closed -$3.06M
UFPI icon
906
UFP Industries
UFPI
$5.19B
– –
-13,200
Closed -$450K
UIS icon
907
Unisys
UIS
$217M
– –
-34,400
Closed -$514K
UNM icon
908
Unum
UNM
$14.3B
– –
-34,930
Closed -$1.53M
AD
909
Array Digital Infrastructure
AD
$3.05B
– –
-31,400
Closed -$1.37M
UTHR icon
910
United Therapeutics
UTHR
$23.1B
– –
-32,600
Closed -$4.68M
VC icon
911
Visteon
VC
$2.78B
– –
-22,355
Closed -$1.8M
VEEV icon
912
Veeva Systems
VEEV
$37.4B
– –
-7,800
Closed -$317K
VOYA icon
913
Voya Financial
VOYA
$9.19B
– –
-131,060
Closed -$5.14M
VRNS icon
914
Varonis Systems
VRNS
$5B
– –
-44,400
Closed -$397K
WAB icon
915
Wabtec
WAB
$49.3B
– –
-7,000
Closed -$581K
WAFD icon
916
WaFd
WAFD
$2.75B
– –
-77,835
Closed -$2.67M
WAT icon
917
Waters Corp
WAT
$39.9B
– –
-2,000
Closed -$269K
WW
918
DELISTED
WW International
WW
– –
-15,100
Closed -$173K
XYL icon
919
Xylem
XYL
$28.1B
– –
-112,300
Closed -$5.56M
YELP icon
920
Yelp
YELP
$1.41B
– –
-10,100
Closed -$385K
ZION icon
921
Zions Bancorporation
ZION
$10.3B
– –
-110,830
Closed -$4.77M
UCB
922
United Community Banks
UCB
$4.28B
– –
-153,325
Closed -$4.54M
QVCGA
923
DELISTED
QVC Group Inc Series A
QVCGA
– –
-325
Closed -$316K
LGF.A
924
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,625
Closed -$958K
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110,998
Closed -$2.56M
35 36
37
38 39

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.