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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$7.62B
AUM Growth
-$973M
Cap. Flow
-$1.04B
Cap. Flow %
-13.71%
Top 10 Hldgs %
27.36%
Holding
585
New
85
Increased
116
Reduced
225
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$62.6M
2
BNS icon
Scotiabank
BNS
+$46.4M
3
TD icon
Toronto Dominion Bank
TD
+$37.5M
4
PG icon
Procter & Gamble
PG
+$34.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.7M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$39.4M
2
RY icon
Royal Bank of Canada
RY
+$37.8M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$35.5M
4
KMB icon
Kimberly-Clark
KMB
+$34.2M
5
AAPL icon
Apple
AAPL
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Energy 14.05%
3 Industrials 11.21%
4 Technology 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34B
$5.98M 0.08%
99,600
-29,600
-23% -$1.66M
ETR icon
227
Entergy
ETR
$49.3B
$5.8M 0.08%
146,400
-134,400
-48% -$4.88M
PEG icon
228
Public Service Enterprise Group
PEG
$35.3B
$5.73M 0.08%
121,600
-220,100
-64% -$9.35M
FCS
229
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.72M 0.08%
286,016
+141,684
+98% +$2.87M
VET icon
230
Vermilion Energy
VET
$1.96B
$5.69M 0.07%
149,617
-12,500
-8% -$335K
LOW icon
231
Lowe's Companies
LOW
$110B
$5.61M 0.07%
+74,000
New +$5.22M
GWW icon
232
W.W. Grainger
GWW
$59.9B
$5.58M 0.07%
+23,900
New +$5.01M
APD icon
233
Air Products & Chemicals
APD
$64.5B
$5.56M 0.07%
+41,727
New +$5.05M
EGO icon
234
Eldorado Gold
EGO
$10.8B
$5.55M 0.07%
272,160
+120,280
+79% +$1.74M
DLTR icon
235
Dollar Tree
DLTR
$21.6B
$5.54M 0.07%
+67,200
New +$5.3M
PGR icon
236
Progressive
PGR
$127B
$5.47M 0.07%
155,800
+105,900
+212% +$3.38M
PRMW
237
DELISTED
Primo Water Corporation
PRMW
$5.42M 0.07%
300,210
-102,470
-25% -$1.16M
APC
238
DELISTED
Anadarko Petroleum
APC
$5.41M 0.07%
116,200
-31,000
-21% -$1.26M
XRAY icon
239
Dentsply Sirona
XRAY
$2.02B
$5.41M 0.07%
87,695
-85,580
-49% -$5.04M
BDX icon
240
Becton Dickinson
BDX
$50.1B
$5.31M 0.07%
+35,875
New +$5.09M
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$5.3M 0.07%
231,030
-125,700
-35% -$2.72M
SBAC icon
242
SBA Communications
SBAC
$19.6B
$5.27M 0.07%
52,600
-22,400
-30% -$2.14M
ALR
243
DELISTED
Alere Inc
ALR
$5.18M 0.07%
+102,370
New +$4.91M
AWK icon
244
American Water Works
AWK
$27.5B
$5.17M 0.07%
75,000
– –
CNL
245
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.15M 0.07%
93,302
-63,174
-40% -$3.21M
LVLT
246
DELISTED
Level 3 Communications Inc
LVLT
$5.01M 0.07%
94,735
-192,275
-67% -$9.49M
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$5.01M 0.07%
204,420
-454,725
-69% -$11M
SYF icon
248
Synchrony
SYF
$24.7B
$5M 0.07%
174,300
-359,900
-67% -$10M
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
$4.99M 0.07%
+158,800
New +$4.4M
AWI icon
250
Armstrong World Industries
AWI
$6.77B
$4.91M 0.06%
101,500
-22,400
-18% -$919K
8 9
10
11 12

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EIP
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Alberta Investment Management Corp (AIMCo)'s Q1 2016 Portfolio in Review

As of Q1 2016, Alberta Investment Management Corp (AIMCo) held 585 positions worth $7.62B, down 11% from $8.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.04B in Q1 2016, closing 94 positions and reducing 225 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Ford worth $22.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2016 buy was Ford: 1,663,300 shares worth $22.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Enbridge in Q1 2016, an estimated $62.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2016 reduction was TC Energy, cutting an estimated $39.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 27% of its $7.62B portfolio in Q1 2016.
  • Alberta Investment Management Corp (AIMCo) opened 85 new positions and closed 94 in Q1 2016.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 11% quarter-over-quarter to $7.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2016, filed 12 May 2016.