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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
SCHW
76
Charles Schwab
SCHW
$187B
$31M 0.29%
722,300
-110,600
-13% -$4.43M
HPQ icon
77
HP
HPQ
$27.5B
$30.9M 0.29%
1,765,700
+1,445,700
+452% +$26.5M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$30.7M 0.29%
660,840
+240,840
+57% +$11.3M
GG
79
DELISTED
Goldcorp Inc
GG
$30.1M 0.28%
1,799,500
+254,600
+16% +$3.56M
ED icon
80
Consolidated Edison
ED
$39.9B
$29.7M 0.28%
367,300
-295,800
-45% -$23.9M
MON
81
DELISTED
Monsanto Co
MON
$29.6M 0.28%
249,800
+31,100
+14% +$3.63M
HCA icon
82
HCA Healthcare
HCA
$89.5B
$29.4M 0.28%
336,800
+149,300
+80% +$12.6M
MRK icon
83
Merck
MRK
$318B
$29.1M 0.27%
475,163
-116,643
-20% -$7.1M
TPGE.U
84
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$28.7M 0.27%
+2,750,000
New +$28.3M
DIS icon
85
Walt Disney
DIS
$181B
$28.2M 0.27%
265,500
+36,300
+16% +$3.97M
GIL icon
86
Gildan
GIL
$10.6B
$28M 0.26%
703,200
-237,700
-25% -$6.83M
TXN icon
87
Texas Instruments
TXN
$261B
$27.8M 0.26%
361,500
– –
EDU icon
88
New Oriental
EDU
$8.98B
$27.6M 0.26%
+391,600
New +$26.9M
BCR
89
DELISTED
CR Bard Inc.
BCR
$27.5M 0.26%
87,100
-100,600
-54% -$29.9M
ORCL icon
90
Oracle
ORCL
$423B
$26.8M 0.25%
533,900
+3,900
+0.7% +$178K
ADBE icon
91
Adobe
ADBE
$105B
$26.8M 0.25%
189,200
+126,700
+203% +$17.3M
MTUS icon
92
Metallus
MTUS
$898M
$26.7M 0.25%
1,736,448
+50,000
+3% +$741K
TSM icon
93
TSMC
TSM
$2.18T
$26.1M 0.25%
747,200
– –
HUM icon
94
Humana
HUM
$46.2B
$26M 0.24%
108,100
+79,800
+282% +$18.1M
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$25.8M 0.24%
497,800
– –
BA icon
96
Boeing
BA
$185B
$25.6M 0.24%
129,400
– –
APH icon
97
Amphenol
APH
$209B
$25.4M 0.24%
1,378,000
+65,600
+5% +$1.2M
MSI icon
98
Motorola Solutions
MSI
$77.4B
$25.4M 0.24%
292,700
-2,200
-0.7% -$187K
NKE icon
99
Nike
NKE
$61.9B
$25.1M 0.24%
425,700
+80,400
+23% +$4.34M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$25M 0.24%
+750,000
New +$25M
2 3
4
5 6

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.