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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
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$16.3M 0.14%
548,000
-81,000
-13% -$2.44M
PRU icon
152
Prudential Financial
PRU
$41.8B
$16.1M 0.14%
150,900
-91,000
-38% -$9.82M
DSGX icon
153
Descartes Systems
DSGX
$6.82B
$16.1M 0.14%
526,939
-107,700
-17% -$2.37M
TRV icon
154
Travelers Companies
TRV
$80.2B
$16M 0.14%
133,100
-3,500
-3% -$421K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.4M 0.13%
425,800
+32,200
+8% +$1.16M
GSHTU
156
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$15.4M 0.13%
+1,500,000
New +$15.6M
BBY icon
157
Best Buy
BBY
$17.3B
$15.3M 0.13%
311,500
+253,500
+437% +$11.3M
DVN icon
158
Devon Energy
DVN
$47.3B
$15.2M 0.13%
364,700
-8,800
-2% -$387K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$15.1M 0.13%
483,000
-72,000
-13% -$2.25M
HPE icon
160
Hewlett Packard
HPE
$70.5B
$15.1M 0.13%
1,096,907
+946,307
+628% +$12.7M
PBA icon
161
Pembina Pipeline
PBA
$27.6B
$15.1M 0.13%
358,300
+275,200
+331% +$8.75M
SPR
162
DELISTED
Spirit AeroSystems
SPR
$15M 0.13%
258,500
-18,300
-7% -$1.07M
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$14.7M 0.13%
258,000
-70,300
-21% -$3.83M
DD icon
164
DuPont de Nemours
DD
$19.2B
$14.6M 0.13%
90,823
-137,892
-60% -$21.4M
MTN icon
165
Vail Resorts
MTN
$5.3B
$14.5M 0.12%
75,610
-42,365
-36% -$7.51M
GRP.U
166
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.4M 0.12%
308,520
-67,130
-18% -$2.29M
FSV icon
167
FirstService
FSV
$6.32B
$14.2M 0.12%
176,938
-33,200
-16% -$1.79M
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 0.12%
118,800
+37,800
+47% +$4.9M
OSB
169
DELISTED
Norbord Inc.
OSB
$14.1M 0.12%
373,000
-33,200
-8% -$908K
RBA icon
170
RB Global
RBA
$17.5B
$14M 0.12%
320,494
-91,206
-22% -$2.95M
KGC icon
171
Kinross Gold
KGC
$32.8B
$14M 0.12%
2,987,333
-2,710,300
-48% -$9.73M
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
$13.9M 0.12%
417,201
+178,401
+75% +$5.63M
PAYX icon
173
Paychex
PAYX
$42.7B
$13.9M 0.12%
236,400
– –
FFIV icon
174
F5
FFIV
$22.7B
$13.9M 0.12%
97,500
-3,600
-4% -$514K
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$13.7M 0.12%
+1,380,000
New +$12.7M
5 6
7
8 9

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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.