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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
EOG icon
101
EOG Resources
EOG
$70.7B
$24.9M 0.23%
274,700
+33,400
+14% +$3.08M
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$24.7M 0.23%
736,073
+88,400
+14% +$3.36M
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$24.6M 0.23%
583,700
+35,700
+7% +$1.3M
CMCSA icon
104
Comcast
CMCSA
$90B
$24.5M 0.23%
630,600
+406,100
+181% +$16M
PNC icon
105
PNC Financial Services
PNC
$101B
$24.1M 0.23%
193,300
+117,000
+153% +$14.1M
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$24M 0.23%
575,500
-50,455
-8% -$1.56M
VMW
107
DELISTED
VMware, Inc
VMW
$23.7M 0.22%
271,600
+230,100
+554% +$21.2M
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
$23.7M 0.22%
400,000
+100,000
+33% +$6.02M
PAAS icon
109
Pan American Silver
PAAS
$21.6B
$23.4M 0.22%
1,071,000
-78,600
-7% -$1.36M
AMZN icon
110
Amazon
AMZN
$2.96T
$23.3M 0.22%
482,000
-360,000
-43% -$17.2M
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$23.3M 0.22%
224,100
– –
PFE icon
112
Pfizer
PFE
$153B
$23.1M 0.22%
724,520
+674,139
+1,338% +$21.3M
CTRA
113
DELISTED
Coterra Energy
CTRA
$22.9M 0.22%
914,492
+397,100
+77% +$9.38M
K
114
DELISTED
Kellanova
K
$22.8M 0.21%
350,279
– –
AZO icon
115
AutoZone
AZO
$51.1B
$22.5M 0.21%
39,500
-1,700
-4% -$1.11M
BDX icon
116
Becton Dickinson
BDX
$48.2B
$22.5M 0.21%
118,183
+14,965
+14% +$2.73M
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$22.1M 0.21%
+1,000,000
New +$22.7M
OSB
118
DELISTED
Norbord Inc.
OSB
$22.1M 0.21%
546,900
+173,900
+47% +$5.15M
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.6M 0.2%
773,500
-202,800
-21% -$5.75M
OR icon
120
OR Royalties Inc
OR
$6.2B
$21.4M 0.2%
1,349,300
+54,190
+4% +$615K
PYPL icon
121
PayPal
PYPL
$50.5B
$21.3M 0.2%
396,700
+278,800
+236% +$13.7M
AMGN icon
122
Amgen
AMGN
$222B
$21.1M 0.2%
122,600
– –
VET icon
123
Vermilion Energy
VET
$1.66B
$21M 0.2%
509,882
+126,363
+33% +$4.34M
GIS icon
124
General Mills
GIS
$19.7B
$20.9M 0.2%
376,800
– –
URI icon
125
United Rentals
URI
$72.4B
$20.7M 0.2%
183,900
-4,400
-2% -$491K
3 4
5
6 7

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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 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.