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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
BGC
976
DELISTED
General Cable Corporation
BGC
– –
-71,670
Closed -$1.36M
MSCC
977
DELISTED
Microsemi Corp
MSCC
– –
-124,880
Closed -$6.74M
BUFF
978
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-17,400
Closed -$418K
SNI
979
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-37,220
Closed -$2.66M
RGC
980
DELISTED
Regal Entertainment Group
RGC
– –
-73,400
Closed -$1.51M
CUDA
981
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,900
Closed -$255K
GIMO
982
DELISTED
Gigamon Inc.
GIMO
– –
-5,400
Closed -$246K
BRCD
983
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-368,300
Closed -$4.6M
PKY
984
DELISTED
Parkway, Inc.
PKY
– –
-84,178
Closed -$1.87M
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-57,975
Closed -$2.55M
MACK
986
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-30,332
Closed -$974K
INVN
987
DELISTED
Invensense Inc
INVN
– –
-125,000
Closed -$1.6M
CSC
988
DELISTED
Computer Sciences
CSC
– –
-59,700
Closed -$3.55M
MENT
989
DELISTED
Mentor Graphics Corp
MENT
– –
-437,000
Closed -$16.1M
HAR
990
DELISTED
Harman International Industries
HAR
– –
-120,000
Closed -$13.3M
BATS
991
DELISTED
Bats Global Markets, Inc.
BATS
– –
-292,864
Closed -$9.81M
EQY
992
DELISTED
Equity One
EQY
– –
-568,000
Closed -$17.4M
CLC
993
DELISTED
Clarcor
CLC
– –
-150,000
Closed -$12.4M
LIOX
994
DELISTED
Lionbridge Technologies
LIOX
– –
-434,634
Closed -$2.52M
SE
995
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,175,000
Closed -$48.3M
ISIL
996
DELISTED
Intersil Corp
ISIL
– –
-365,049
Closed -$8.14M
VASC
997
DELISTED
Vascular Solutions Inc
VASC
– –
-178,536
Closed -$10M
ARIA
998
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-144,170
Closed -$1.79M
WCIC
999
DELISTED
WCI Communities, Inc.
WCIC
– –
-250,000
Closed -$5.86M
LOCK
1000
DELISTED
LifeLock, Inc.
LOCK
– –
-195,000
Closed -$4.66M
37 38 39
40
41

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LA
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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 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.