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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$472M 4.44%
5,008,463
-69,824
-1% -$4.9M
CNI icon
2
Canadian National Railway
CNI
$76.9B
$367M 3.45%
3,487,500
+441,700
+15% +$33.7M
TD icon
3
Toronto Dominion Bank
TD
$198B
$360M 3.38%
5,503,318
-343,800
-6% -$16.6M
BNS icon
4
Scotiabank
BNS
$107B
$330M 3.11%
4,236,472
-1,925,100
-31% -$110M
TRP icon
5
TC Energy
TRP
$70.2B
$236M 2.22%
3,812,538
+477,538
+14% +$22.4M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$220M 2.07%
4,202,600
-1,869,400
-31% -$75.5M
SU icon
7
Suncor Energy
SU
$79.4B
$213M 2.01%
5,632,275
-983,200
-15% -$30.2M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$210M 1.98%
11,483,469
-3,199,814
-22% -$48.2M
BMO icon
9
Bank of Montreal
BMO
$126B
$186M 1.75%
1,952,061
-337,223
-15% -$23.9M
MFC icon
10
Manulife Financial
MFC
$73.9B
$156M 1.47%
6,405,900
-892,800
-12% -$15.7M
BCE icon
11
BCE
BCE
$20.2B
$151M 1.42%
2,589,762
-86,850
-3% -$3.91M
BN icon
12
Brookfield
BN
$104B
$136M 1.28%
7,510,623
-3,042,086
-29% -$40.9M
MGA icon
13
Magna International
MGA
$18.7B
$131M 1.24%
2,187,886
+450,586
+26% +$19.6M
SLF icon
14
Sun Life Financial
SLF
$46B
$131M 1.23%
2,823,900
-315,800
-10% -$10.9M
ENB icon
15
Enbridge
ENB
$119B
$123M 1.16%
2,377,900
-2,326,900
-49% -$93.7M
GIB icon
16
CGI
GIB
$15.1B
$116M 1.1%
1,757,081
+227,600
+15% +$11.1M
RCI icon
17
Rogers Communications
RCI
$18.3B
$114M 1.07%
1,856,555
-443,900
-19% -$20.5M
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$108M 1.02%
1,848,675
+137,847
+8% +$6.47M
LADR
19
Ladder Capital
LADR
$1.21B
$96.9M 0.91%
7,228,350
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$95.9M 0.9%
1,391,100
-51,300
-4% -$3.52M
BABA icon
21
Alibaba
BABA
$293B
$92M 0.87%
653,000
-48,400
-7% -$5.98M
TU icon
22
Telus
TU
$14.9B
$91.7M 0.86%
4,098,400
+155,662
+4% +$2.61M
AABA
23
DELISTED
Altaba Inc
AABA
$89.5M 0.84%
+1,643,400
New +$89.5M
PEP icon
24
PepsiCo
PEP
$190B
$79.9M 0.75%
691,752
+23,700
+4% +$2.72M
FTS icon
25
Fortis
FTS
$29B
$75.4M 0.71%
1,654,300
-109,284
-6% -$3.64M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.