We are live on ! Find out more
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
DVA icon
126
DaVita
DVA
$11.7B
$20.6M 0.19%
318,300
-4,400
-1% -$291K
AGU
127
DELISTED
Agrium
AGU
$20.6M 0.19%
175,152
-61,800
-26% -$5.71M
JNPR
128
DELISTED
Juniper Networks
JNPR
$20.5M 0.19%
+736,200
New +$21.4M
CCJ icon
129
Cameco
CCJ
$42.4B
$20.5M 0.19%
1,737,080
-797,600
-31% -$7.93M
RSG icon
130
Republic Services
RSG
$65.7B
$20.5M 0.19%
321,600
– –
AVB icon
131
AvalonBay Communities
AVB
$26.8B
$20.2M 0.19%
105,000
-60,400
-37% -$11.5M
ERF
132
DELISTED
Enerplus Corporation
ERF
$20M 0.19%
1,896,600
+1,422,300
+300% +$11.2M
MMM icon
133
3M
MMM
$94.3B
$19.9M 0.19%
+114,457
New +$19.1M
DDC
134
DELISTED
Dominion Diamond Corporation
DDC
$19.8M 0.19%
1,381,134
+93,430
+7% +$1.19M
ALL icon
135
Allstate
ALL
$67.5B
$19.6M 0.18%
221,200
+89,200
+68% +$7.56M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.2M 0.18%
113,500
-472,700
-81% -$78.6M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$19.1M 0.18%
38,800
-17,000
-30% -$7.44M
HSY icon
138
Hershey
HSY
$36.6B
$18.6M 0.18%
173,500
-15,900
-8% -$1.75M
INFY icon
139
Infosys
INFY
$50.7B
$18.4M 0.17%
2,456,320
– –
FE icon
140
FirstEnergy
FE
$27.5B
$18.3M 0.17%
629,000
-34,200
-5% -$1.02M
CTSH icon
141
Cognizant
CTSH
$26B
$18.3M 0.17%
275,032
+94,600
+52% +$6.01M
AQN icon
142
Algonquin Power & Utilities
AQN
$4.42B
$18.1M 0.17%
1,325,200
-4,287,040
-76% -$42.9M
GILD icon
143
Gilead Sciences
GILD
$165B
$18M 0.17%
253,883
+90,983
+56% +$6.05M
DELL icon
144
Dell
DELL
$293B
$17.9M 0.17%
1,045,782
-63,425
-6% -$1.16M
BBY icon
145
Best Buy
BBY
$17.3B
$17.4M 0.16%
303,800
-7,700
-2% -$411K
UAL icon
146
United Airlines
UAL
$42.1B
$17.3M 0.16%
229,900
-4,100
-2% -$310K
WDAY icon
147
Workday
WDAY
$44.4B
$17.2M 0.16%
177,000
-87,800
-33% -$8.2M
AMT icon
148
American Tower
AMT
$80.4B
$16.9M 0.16%
127,900
+73,300
+134% +$9.39M
EXPD icon
149
Expeditors International
EXPD
$23.2B
$16.7M 0.16%
296,000
-32,200
-10% -$1.77M
CAE icon
150
CAE Inc. Common Shares
CAE
$8.74B
$15.9M 0.15%
712,900
-657,430
-48% -$10.5M
4 5
6
7 8

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.