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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
HUM icon
276
Humana
HUM
$46.8B
$3.84M 0.05%
+21,000
New +$3.64M
ITT icon
277
ITT
ITT
$17.7B
$3.8M 0.05%
103,080
-274,496
-73% -$9.36M
CBRE icon
278
CBRE Group
CBRE
$41.3B
$3.8M 0.05%
131,820
-222,350
-63% -$6.12M
PAAS icon
279
Pan American Silver
PAAS
$20.1B
$3.79M 0.05%
268,400
+49,200
+22% +$422K
MPC icon
280
Marathon Petroleum
MPC
$117B
$3.78M 0.05%
101,700
-185,200
-65% -$7.04M
MTD icon
281
Mettler-Toledo International
MTD
$27.7B
$3.73M 0.05%
10,828
-36,353
-77% -$11.7M
ROST icon
282
Ross Stores
ROST
$72.6B
$3.68M 0.05%
63,500
+7,300
+13% +$405K
TWX
283
DELISTED
Time Warner Inc
TWX
$3.67M 0.05%
50,600
+8,100
+19% +$558K
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
$3.67M 0.05%
110,452
-203,730
-65% -$5.93M
CPAY icon
285
Corpay
CPAY
$26.6B
$3.64M 0.05%
24,500
-13,100
-35% -$1.7M
DGX icon
286
Quest Diagnostics
DGX
$27.3B
$3.64M 0.05%
50,990
-101,540
-67% -$6.81M
SLG icon
287
SL Green Realty
SLG
$3.67B
$3.63M 0.05%
38,655
-84,863
-69% -$7.76M
PVH icon
288
PVH
PVH
$3.39B
$3.58M 0.05%
36,190
-56,905
-61% -$4.48M
ADP icon
289
Automatic Data Processing
ADP
$109B
$3.55M 0.05%
39,600
-10,200
-20% -$855K
IMAX icon
290
IMAX
IMAX
$2.84B
$3.55M 0.05%
+114,170
New +$3.49M
BKU icon
291
Bankunited
BKU
$3.23B
$3.51M 0.05%
101,940
-26,500
-21% -$887K
SNA icon
292
Snap-on
SNA
$19.6B
$3.48M 0.05%
22,190
-69,205
-76% -$10.6M
NWL icon
293
Newell Brands
NWL
$2.48B
$3.47M 0.05%
+78,375
New +$3.07M
SNPS icon
294
Synopsys
SNPS
$72.4B
$3.44M 0.05%
71,098
-47,700
-40% -$2.11M
Y
295
DELISTED
Alleghany Corp
Y
$3.42M 0.05%
6,900
-2,000
-22% -$946K
AMSG
296
DELISTED
Amsurg Corp
AMSG
$3.36M 0.04%
45,020
-86,365
-66% -$6.08M
TUMI
297
DELISTED
TUMI HLDGS INC COM
TUMI
$3.35M 0.04%
+125,000
New +$2.54M
AVP
298
DELISTED
Avon Products, Inc.
AVP
$3.34M 0.04%
694,377
– –
INVX
299
Innovex International
INVX
$2.07B
$3.33M 0.04%
+55,000
New +$3.06M
CE icon
300
Celanese
CE
$5.22B
$3.31M 0.04%
50,580
-102,540
-67% -$6.36M
10 11
12
13 14

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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
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UCFA
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WANY
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LCOV
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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.