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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
+5.63%
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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
+$849M
Cap. Flow %
9.68%
Top 10 Hldgs %
25.02%
Holding
724
New
232
Increased
205
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$81.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$72.1M
3
XOM icon
ExxonMobil
XOM
+$45.4M
4
ENB icon
Enbridge
ENB
+$37.9M
5
HD icon
Home Depot
HD
+$35.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$102M
2
BMO icon
Bank of Montreal
BMO
+$42M
3
TD icon
Toronto Dominion Bank
TD
+$39.7M
4
INTC icon
Intel
INTC
+$31M
5
GILD icon
Gilead Sciences
GILD
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$123B
$6.51M 0.07%
82,200
+8,200
+11% +$634K
WEC icon
227
WEC Energy
WEC
$34.7B
$6.5M 0.07%
99,600
– –
HII icon
228
Huntington Ingalls Industries
HII
$13.1B
$6.49M 0.07%
38,600
-7,500
-16% -$1.14M
LNG icon
229
Cheniere Energy
LNG
$54.8B
$6.49M 0.07%
172,700
-12,000
-6% -$422K
ETR icon
230
Entergy
ETR
$49.4B
$6.39M 0.07%
157,000
+10,600
+7% +$407K
DLTR icon
231
Dollar Tree
DLTR
$25B
$6.35M 0.07%
67,400
+200
+0.3% +$16.9K
ADP icon
232
Automatic Data Processing
ADP
$108B
$6.35M 0.07%
69,100
+29,500
+74% +$2.61M
AWK icon
233
American Water Works
AWK
$26.7B
$6.34M 0.07%
75,000
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$6.32M 0.07%
54,075
+39,861
+280% +$4.51M
AR icon
235
Antero Resources
AR
$11.4B
$6.29M 0.07%
+241,900
New +$6.59M
ALR
236
DELISTED
Alere Inc
ALR
$6.23M 0.07%
149,500
+47,130
+46% +$2.04M
GAU
237
Galiano Gold
GAU
$520M
$6.17M 0.07%
+1,248,860
New +$4.13M
MU icon
238
Micron Technology
MU
$995B
$6.14M 0.07%
+446,600
New +$5.08M
CKEC
239
DELISTED
Carmike Cinemas Inc
CKEC
$6.02M 0.07%
+200,000
New +$6M
RSG icon
240
Republic Services
RSG
$66B
$5.99M 0.07%
116,800
+51,100
+78% +$2.45M
FFIV icon
241
F5
FFIV
$23.4B
$5.96M 0.07%
+52,400
New +$5.63M
CVT
242
DELISTED
CVENT, INC.
CVT
$5.89M 0.07%
+165,000
New +$5.47M
PPL
243
PPL Corp
PPL
$26.4B
$5.87M 0.07%
+155,400
New +$5.92M
MMM icon
244
3M
MMM
$93.7B
$5.83M 0.07%
39,827
-85,275
-68% -$12M
LH icon
245
Labcorp
LH
$25.9B
$5.8M 0.07%
51,798
-9,196
-15% -$990K
ABT icon
246
Abbott
ABT
$188B
$5.74M 0.07%
146,000
-15,000
-9% -$597K
GWW icon
247
W.W. Grainger
GWW
$60.6B
$5.68M 0.06%
25,000
+1,100
+5% +$251K
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.68M 0.06%
286,016
– –
VET icon
249
Vermilion Energy
VET
$1.76B
$5.63M 0.06%
136,788
-12,829
-9% -$410K
MRD
250
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.56M 0.06%
+350,000
New +$4.97M
8 9
10
11 12

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Alberta Investment Management Corp (AIMCo)'s Q2 2016 Portfolio in Review

As of Q2 2016, Alberta Investment Management Corp (AIMCo) held 724 positions worth $8.77B, up 15% from $7.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $849M of net new capital in Q2 2016, opening 232 new positions and adding to 205 existing holdings. Its largest new stake was Home Depot: 265,700 shares worth $33.9M.

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

On the sell side, the largest reduction was TC Energy, an estimated $102M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2016 buy was Home Depot: 265,700 shares worth $33.9M.
  • Alberta Investment Management Corp (AIMCo) added most to Scotiabank in Q2 2016, an estimated $81.3M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2016 reduction was TC Energy, cutting an estimated $102M.
  • Alberta Investment Management Corp (AIMCo) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $25.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 25% of its $8.77B portfolio in Q2 2016.
  • Alberta Investment Management Corp (AIMCo) opened 232 new positions and closed 58 in Q2 2016.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 15% quarter-over-quarter to $8.77B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.