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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
GSHTU
151
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$15.7M 0.15%
1,500,000
– –
WR
152
DELISTED
Westar Energy Inc
WR
$15.4M 0.14%
290,400
+250,000
+619% +$13.2M
TRQ
153
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.3M 0.14%
442,990
-10,950
-2% -$296K
STZ icon
154
Constellation Brands
STZ
$23.2B
$15.2M 0.14%
78,700
+14,700
+23% +$2.62M
PX
155
DELISTED
Praxair Inc
PX
$15.1M 0.14%
113,900
+11,600
+11% +$1.49M
PAYX icon
156
Paychex
PAYX
$42.7B
$15M 0.14%
263,600
+27,200
+12% +$1.6M
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.8M 0.14%
425,800
– –
AFL icon
158
Aflac
AFL
$62.6B
$14.6M 0.14%
+377,000
New +$14.2M
UPS icon
159
United Parcel Service
UPS
$88.9B
$14.6M 0.14%
131,900
+20,000
+18% +$2.14M
XYZ
160
Block Inc
XYZ
$47.5B
$14.5M 0.14%
620,000
-558,000
-47% -$11.5M
BFH icon
161
Bread Financial
BFH
$4.38B
$14.5M 0.14%
+70,669
New +$14M
NTAP icon
162
NetApp
NTAP
$37.2B
$14.4M 0.14%
359,900
+171,500
+91% +$6.84M
CNC icon
163
Centene
CNC
$32.5B
$14.4M 0.14%
360,800
+162,200
+82% +$6.12M
PGR icon
164
Progressive
PGR
$125B
$14.4M 0.14%
326,700
+229,700
+237% +$9.54M
TAHO
165
DELISTED
Tahoe Resources Inc
TAHO
$14.2M 0.13%
1,270,700
+441,800
+53% +$3.85M
CHTR icon
166
Charter Communications
CHTR
$18.2B
$13.9M 0.13%
41,180
+5,278
+15% +$1.76M
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.9M 0.13%
77,200
+15,200
+25% +$2.52M
DSGX icon
168
Descartes Systems
DSGX
$6.82B
$13.7M 0.13%
435,169
-91,770
-17% -$2.19M
QCOM icon
169
Qualcomm
QCOM
$176B
$13.7M 0.13%
247,300
+209,500
+554% +$11.7M
GAP
170
The Gap Inc
GAP
$7.37B
$13.6M 0.13%
617,200
+508,200
+466% +$12.1M
ADP icon
171
Automatic Data Processing
ADP
$108B
$13.6M 0.13%
132,400
+15,800
+14% +$1.6M
KSS icon
172
Kohl's
KSS
$2.19B
$13.6M 0.13%
+350,600
New +$13.4M
SRUNU
173
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$13.5M 0.13%
1,257,353
– –
MA icon
174
Mastercard
MA
$493B
$13.5M 0.13%
111,000
-74,800
-40% -$8.87M
EQT icon
175
EQT Corp
EQT
$32.3B
$13.4M 0.13%
418,801
-419,020
-50% -$13.3M
5 6
7
8 9

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HNB
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CWP
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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.