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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
VIPS icon
251
Vipshop
VIPS
$7.47B
$5.52M 0.06%
494,500
+160,300
+48% +$1.96M
DTE icon
252
DTE Energy
DTE
$28.7B
$5.51M 0.06%
65,312
+33,182
+103% +$2.57M
VMW
253
DELISTED
VMware, Inc
VMW
$5.49M 0.06%
+95,900
New +$5.53M
Y
254
DELISTED
Alleghany Corp
Y
$5.44M 0.06%
9,900
+3,000
+43% +$1.56M
PVH icon
255
PVH
PVH
$4.02B
$5.41M 0.06%
57,385
+21,195
+59% +$1.99M
QLIK
256
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.38M 0.06%
181,823
+121,543
+202% +$3.62M
TSS
257
DELISTED
Total System Services, Inc.
TSS
$5.37M 0.06%
101,040
+35,600
+54% +$1.85M
CMI icon
258
Cummins
CMI
$88B
$5.3M 0.06%
47,100
+7,400
+19% +$838K
HRG
259
DELISTED
HRG Group, Inc.
HRG
$5.16M 0.06%
+375,900
New +$5.17M
HRL icon
260
Hormel Foods
HRL
$13.6B
$5.13M 0.06%
140,300
– –
XYZ
261
Block Inc
XYZ
$47.7B
$5.11M 0.06%
564,920
– –
CBRE icon
262
CBRE Group
CBRE
$41.8B
$5.11M 0.06%
192,960
+61,140
+46% +$1.79M
CCL icon
263
Carnival Corporation Ltd
CCL
$38.4B
$5.05M 0.06%
+114,300
New +$5.6M
PSA icon
264
Public Storage
PSA
$60.7B
$4.93M 0.06%
19,300
+7,800
+68% +$2M
BBY icon
265
Best Buy
BBY
$17.4B
$4.9M 0.06%
160,275
+19,200
+14% +$604K
MAN icon
266
ManpowerGroup
MAN
$2.62B
$4.88M 0.06%
+75,900
New +$5.88M
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$4.88M 0.06%
94,735
– –
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
$4.87M 0.06%
105,240
+14,690
+16% +$639K
APC
269
DELISTED
Anadarko Petroleum
APC
$4.86M 0.06%
91,300
-24,900
-21% -$1.26M
LUV icon
270
Southwest Airlines
LUV
$22B
$4.83M 0.06%
123,300
-23,800
-16% -$1.02M
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
$4.8M 0.05%
204,420
– –
ECL icon
272
Ecolab
ECL
$79.5B
$4.78M 0.05%
40,300
-14,700
-27% -$1.71M
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.61M 0.05%
148,900
+101,200
+212% +$3.16M
SNA icon
274
Snap-on
SNA
$21.3B
$4.61M 0.05%
29,190
+7,000
+32% +$1.11M
TFSL icon
275
TFS Financial
TFSL
$4.83B
$4.61M 0.05%
267,500
– –
9 10
11
12 13

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HNB
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CWP
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FCM
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BBA
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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.