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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
SYK icon
251
Stryker
SYK
$110B
$4.89M 0.06%
+45,600
New +$4.49M
TMO icon
252
Thermo Fisher Scientific
TMO
$239B
$4.79M 0.06%
33,800
-19,900
-37% -$2.67M
LKQ icon
253
LKQ Corp
LKQ
$5.96B
$4.7M 0.06%
147,300
+9,500
+7% +$265K
ARE icon
254
Alexandria Real Estate Equities
ARE
$9.08B
$4.7M 0.06%
51,680
-105,380
-67% -$8.58M
TFSL icon
255
TFS Financial
TFSL
$4.76B
$4.65M 0.06%
267,500
– –
BBY icon
256
Best Buy
BBY
$19.3B
$4.58M 0.06%
141,075
-10,000
-7% -$303K
NSR
257
DELISTED
Neustar Inc
NSR
$4.5M 0.06%
183,100
– –
CHRW icon
258
C.H. Robinson
CHRW
$17.8B
$4.49M 0.06%
+60,500
New +$4.15M
RAD
259
DELISTED
Rite Aid Corporation
RAD
$4.48M 0.06%
27,500
– –
INGR icon
260
Ingredion
INGR
$6.25B
$4.46M 0.06%
41,800
– –
RL icon
261
Ralph Lauren
RL
$20.5B
$4.4M 0.06%
45,680
-52,100
-53% -$5.11M
CMI icon
262
Cummins
CMI
$73.4B
$4.37M 0.06%
39,700
+24,600
+163% +$2.38M
ADSK icon
263
Autodesk
ADSK
$46.4B
$4.33M 0.06%
+74,300
New +$3.87M
FAF icon
264
First American
FAF
$7.37B
$4.31M 0.06%
112,990
– –
VIPS icon
265
Vipshop
VIPS
$5.84B
$4.3M 0.06%
+334,200
New +$4.19M
NPBC
266
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.3M 0.06%
404,002
– –
VAL
267
DELISTED
Valspar
VAL
$4.28M 0.06%
+40,000
New +$3.3M
ACM icon
268
Aecom
ACM
$8.22B
$4.24M 0.06%
137,800
+66,000
+92% +$1.83M
RTX icon
269
RTX Corp
RTX
$266B
$4.15M 0.05%
65,944
-1,906
-3% -$111K
AAV
270
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.08M 0.05%
572,100
-158,700
-22% -$826K
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
$4.05M 0.05%
90,550
-160,030
-64% -$6.9M
MGM icon
272
MGM Resorts International
MGM
$9.77B
$4.03M 0.05%
188,020
-538,635
-74% -$10.6M
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.01M 0.05%
30,190
-17,630
-37% -$2.2M
KBR icon
274
KBR
KBR
$4.66B
$4M 0.05%
258,515
-621,710
-71% -$8.79M
ODP
275
DELISTED
ODP
ODP
$3.96M 0.05%
55,780
-27,010
-33% -$1.46M
9 10
11
12 13

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.