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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
INCY icon
176
Incyte
INCY
$24.4B
$13.2M 0.12%
+105,000
New +$13.4M
CVS icon
177
CVS Health
CVS
$122B
$13.1M 0.12%
163,300
+134,200
+461% +$10.6M
EW icon
178
Edwards Lifesciences
EW
$51.7B
$13.1M 0.12%
333,000
-150,000
-31% -$5.48M
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
$13M 0.12%
488,300
+349,700
+252% +$9.44M
SHOP icon
180
Shopify
SHOP
$195B
$12.9M 0.12%
1,425,280
-317,000
-18% -$2.68M
MS icon
181
Morgan Stanley
MS
$340B
$12.9M 0.12%
289,900
+37,300
+15% +$1.61M
PRU icon
182
Prudential Financial
PRU
$41.8B
$12.8M 0.12%
118,800
-32,100
-21% -$3.41M
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$12.8M 0.12%
727,300
-326,600
-31% -$5.68M
HSIC icon
184
Henry Schein
HSIC
$9.82B
$12.7M 0.12%
176,715
-12,240
-6% -$853K
NUE icon
185
Nucor
NUE
$62.1B
$12.6M 0.12%
217,800
+110,300
+103% +$6.47M
TSG
186
DELISTED
The Stars Group Inc.
TSG
$12.6M 0.12%
542,100
+332,100
+158% +$5.9M
SPR
187
DELISTED
Spirit AeroSystems
SPR
$12.5M 0.12%
215,200
-43,300
-17% -$2.43M
FSV icon
188
FirstService
FSV
$6.32B
$12.5M 0.12%
149,638
-27,300
-15% -$1.69M
VSH icon
189
Vishay Intertechnology
VSH
$5.43B
$12M 0.11%
720,400
+479,000
+198% +$7.87M
TGT icon
190
Target
TGT
$68B
$11.9M 0.11%
+228,200
New +$12.5M
FRT icon
191
Federal Realty Investment Trust
FRT
$10.3B
$11.9M 0.11%
94,100
– –
ILMN icon
192
Illumina
ILMN
$28.4B
$11.6M 0.11%
68,876
-31,560
-31% -$5.46M
SBUX icon
193
Starbucks
SBUX
$120B
$11.6M 0.11%
199,000
-116,400
-37% -$7.04M
YUMC icon
194
Yum China
YUMC
$16.3B
$11.5M 0.11%
+291,700
New +$10.5M
BURL icon
195
Burlington
BURL
$23.2B
$11.5M 0.11%
125,000
+72,300
+137% +$6.95M
LVS icon
196
Las Vegas Sands
LVS
$29.6B
$11.4M 0.11%
179,000
-79,000
-31% -$4.74M
UHS icon
197
Universal Health Services
UHS
$10.5B
$11.3M 0.11%
92,800
+26,300
+40% +$3.13M
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$11.3M 0.11%
+172,200
New +$10.7M
FG
199
DELISTED
FGL Holdings Ordinary Shares
FG
$11.3M 0.11%
1,000,000
– –
WM icon
200
Waste Management
WM
$91B
$11.2M 0.11%
152,400
– –
6 7
8
9 10

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.