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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
FLG
276
Flagstar Bank National Association
FLG
$5.82B
$4.59M 0.05%
+102,033
New +$4.65M
VOYA icon
277
Voya Financial
VOYA
$9.21B
$4.58M 0.05%
184,975
-163,900
-47% -$5.01M
CSGP icon
278
CoStar Group
CSGP
$12.6B
$4.57M 0.05%
208,770
+53,000
+34% +$1.05M
FAF icon
279
First American
FAF
$7.32B
$4.54M 0.05%
112,990
– –
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
$4.53M 0.05%
174,900
+16,100
+10% +$463K
SBAC icon
281
SBA Communications
SBAC
$19.2B
$4.51M 0.05%
41,800
-10,800
-21% -$1.1M
HCA icon
282
HCA Healthcare
HCA
$89.3B
$4.46M 0.05%
+57,900
New +$4.57M
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.5B
$4.42M 0.05%
128,300
-81,300
-39% -$2.7M
ODP
284
DELISTED
ODP
ODP
$4.33M 0.05%
130,780
+75,000
+134% +$3.66M
PRMW
285
DELISTED
Primo Water Corporation
PRMW
$4.33M 0.05%
239,610
-60,600
-20% -$873K
SPG icon
286
Simon Property Group
SPG
$71.4B
$4.29M 0.05%
+19,800
New +$4.04M
MRK icon
287
Merck
MRK
$323B
$4.23M 0.05%
77,028
+71,683
+1,341% +$3.82M
BHC icon
288
Bausch Health
BHC
$2.38B
$4.23M 0.05%
162,216
-701,084
-81% -$19.9M
NWL icon
289
Newell Brands
NWL
$2.52B
$4.2M 0.05%
86,470
+8,095
+10% +$378K
RMD icon
290
ResMed
RMD
$31.7B
$4.19M 0.05%
+66,300
New +$3.91M
ISRG icon
291
Intuitive Surgical
ISRG
$138B
$4.17M 0.05%
56,700
+19,800
+54% +$1.39M
DGX icon
292
Quest Diagnostics
DGX
$26.1B
$4.15M 0.05%
50,990
– –
PGR icon
293
Progressive
PGR
$124B
$4.09M 0.05%
122,000
-33,800
-22% -$1.12M
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$4.04M 0.05%
162,900
-377,300
-70% -$7.13M
AMSG
295
DELISTED
Amsurg Corp
AMSG
$4M 0.05%
51,540
+6,520
+14% +$504K
SLG icon
296
SL Green Realty
SLG
$3.92B
$3.98M 0.05%
38,655
– –
DXCM icon
297
DexCom
DXCM
$33B
$3.97M 0.05%
200,080
+153,720
+332% +$2.62M
ALSN icon
298
Allison Transmission
ALSN
$10.2B
$3.96M 0.05%
140,205
+32,300
+30% +$897K
MTD icon
299
Mettler-Toledo International
MTD
$28.7B
$3.95M 0.05%
10,828
– –
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$3.94M 0.04%
110,452
– –
10 11
12
13 14

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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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.