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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
DHR icon
201
Danaher
DHR
$144B
$11.1M 0.1%
148,332
+24,026
+19% +$1.8M
OMC icon
202
Omnicom Group
OMC
$23.4B
$11M 0.1%
132,400
-168,400
-56% -$14M
CIGI icon
203
Colliers International
CIGI
$5.19B
$11M 0.1%
149,557
-25,876
-15% -$1.34M
VYX icon
204
NCR Voyix
VYX
$1.14B
$10.9M 0.1%
434,395
+161,370
+59% +$4.09M
KDP icon
205
Keurig Dr Pepper
KDP
$40.8B
$10.8M 0.1%
118,800
+32,400
+38% +$3.03M
EMR icon
206
Emerson Electric
EMR
$88.3B
$10.6M 0.1%
178,500
+54,100
+43% +$3.21M
GTE icon
207
Gran Tierra Energy
GTE
$317M
$10.6M 0.1%
472,800
-8,270
-2% -$201K
TSN icon
208
Tyson Foods
TSN
$20.4B
$10.6M 0.1%
168,700
+59,900
+55% +$3.67M
LEXEA
209
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.3M 0.1%
191,286
+86,400
+82% +$4.36M
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$5.16B
$10.3M 0.1%
120,400
+46,000
+62% +$3.97M
KGC icon
211
Kinross Gold
KGC
$32.8B
$10.2M 0.1%
1,931,600
-1,055,733
-35% -$4.2M
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.2M 0.1%
+148,700
New +$10.5M
OC icon
213
Owens Corning
OC
$12.4B
$10.1M 0.1%
151,500
+50,500
+50% +$3.17M
WRB icon
214
W.R. Berkley
WRB
$26.6B
$10.1M 0.1%
494,657
-125,887
-20% -$2.55M
UL icon
215
Unilever
UL
$136B
$10.1M 0.1%
166,311
+148,533
+835% +$8.85M
CNO icon
216
CNO Financial Group
CNO
$5.1B
$10.1M 0.1%
484,764
+120,500
+33% +$2.49M
PK icon
217
Park Hotels & Resorts
PK
$2.97B
$10M 0.09%
371,100
+75,100
+25% +$1.99M
XEL icon
218
Xcel Energy
XEL
$48.8B
$9.92M 0.09%
216,300
– –
CCI icon
219
Crown Castle
CCI
$32.2B
$9.86M 0.09%
98,400
– –
SYY icon
220
Sysco
SYY
$40.3B
$9.75M 0.09%
193,700
-129,500
-40% -$6.91M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$9.74M 0.09%
1,170,000
-115,000
-9% -$1.07M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$9.64M 0.09%
197,800
– –
DFIN icon
223
Donnelley Financial Solutions
DFIN
$1.16B
$9.64M 0.09%
420,000
+23,474
+6% +$514K
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.63M 0.09%
106,000
-47,000
-31% -$4.28M
NFLX icon
225
Netflix
NFLX
$309B
$9.56M 0.09%
640,000
-280,000
-30% -$4.31M
7 8
9
10 11

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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.