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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
TCS
926
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,200
Closed -$114K
PRMW
927
DELISTED
Primo Water Corporation
PRMW
– –
-100,880
Closed -$1.53M
SWN
928
DELISTED
Southwestern Energy Company
SWN
– –
-810,300
Closed -$8.77M
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,960
Closed -$1.3M
WRK
930
DELISTED
WestRock Company
WRK
– –
-61,290
Closed -$3.11M
SPLK
931
DELISTED
Splunk Inc
SPLK
– –
-35,785
Closed -$1.83M
NEWR
932
DELISTED
New Relic, Inc.
NEWR
– –
-8,200
Closed -$232K
PDCE
933
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,410
Closed -$2.13M
FRC
934
DELISTED
First Republic Bank
FRC
– –
-33,184
Closed -$3.06M
AGFS
935
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-31,600
Closed -$84K
TTM
936
DELISTED
Tata Motors Limited
TTM
– –
-51,400
Closed -$1.77M
SWIR
937
DELISTED
Sierra Wireless
SWIR
– –
-123,087
Closed -$2.59M
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
– –
-193,896
Closed -$13.8M
MIC
939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,200
Closed -$915K
NTUS
940
DELISTED
Natus Medical Inc
NTUS
– –
-7,000
Closed -$244K
COHR
941
DELISTED
Coherent Inc
COHR
– –
-3,125
Closed -$429K
CERN
942
DELISTED
Cerner Corp
CERN
– –
-168,000
Closed -$7.96M
FOE
943
DELISTED
Ferro Corporation
FOE
– –
-106,400
Closed -$1.52M
DISCK
944
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-156,000
Closed -$4.18M
HMHC
945
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-26,900
Closed -$292K
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-44,720
Closed -$2M
RDS.A
947
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,101
Closed -$2M
MGLN
948
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,300
Closed -$700K
KSU
949
DELISTED
Kansas City Southern
KSU
– –
-151,000
Closed -$12.8M
XLRN
950
DELISTED
Acceleron Pharma
XLRN
– –
-49,460
Closed -$1.26M
36 37
38
39 40

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HNB
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CWP
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FCM
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TAF
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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.