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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
RP
951
DELISTED
RealPage, Inc.
RP
– –
-56,770
Closed -$1.7M
IPHI
952
DELISTED
INPHI CORPORATION
IPHI
– –
-12,120
Closed -$541K
ONDK
953
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30,000
Closed -$139K
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
– –
-125,425
Closed -$4.35M
DNR
955
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,800
Closed -$121K
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
– –
-16,415
Closed -$1.38M
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-264,470
Closed -$2.2M
ARCH
958
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,735
Closed -$1.62M
AKS
959
DELISTED
AK Steel Holding Corp
AKS
– –
-93,270
Closed -$952K
ZAYO
960
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-176,530
Closed -$5.8M
CARB
961
DELISTED
Carbonite Inc
CARB
– –
-33,400
Closed -$548K
STI
962
DELISTED
SunTrust Banks, Inc.
STI
– –
-37,700
Closed -$2.07M
SEMG
963
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,575
Closed -$1.57M
LTXB
964
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-64,040
Closed -$2.76M
VSM
965
DELISTED
Versum Materials, Inc.
VSM
– –
-95,450
Closed -$2.68M
SFLY
966
DELISTED
Shutterfly, Inc.
SFLY
– –
-24,800
Closed -$1.24M
WP
967
DELISTED
Worldpay, Inc.
WP
– –
-9,405
Closed -$557K
BOJA
968
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-18,900
Closed -$352K
EGN
969
DELISTED
Energen
EGN
– –
-69,270
Closed -$4M
PF
970
DELISTED
Pinnacle Foods, Inc.
PF
– –
-146,415
Closed -$7.83M
EVHC
971
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-57,045
Closed -$3.61M
ANDV
972
DELISTED
Andeavor
ANDV
– –
-66,820
Closed -$5.84M
COTV
973
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-70,360
Closed -$2.42M
NSM
974
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,100
Closed -$273K
RPXC
975
DELISTED
RPX Corporation
RPXC
– –
-20,400
Closed -$220K
37 38
39
40 41

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MCM
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HNB
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CWP
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FCM
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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.