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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
HBM icon
301
Hudbay
HBM
$11.4B
$3.31M 0.04%
695,340
+442,400
+175% +$1.27M
D icon
302
Dominion Energy
D
$56.4B
$3.27M 0.04%
43,467
-33,300
-43% -$2.36M
AIZ icon
303
Assurant
AIZ
$14.1B
$3.24M 0.04%
42,050
-141,230
-77% -$10.7M
FMC icon
304
FMC
FMC
$1.37B
$3.23M 0.04%
+92,355
New +$2.99M
CPLA
305
DELISTED
Capella Education Company
CPLA
$3.22M 0.04%
61,223
-61,500
-50% -$2.85M
ARMK icon
306
Aramark
ARMK
$15.5B
$3.18M 0.04%
132,794
-229,439
-63% -$5.26M
PSA icon
307
Public Storage
PSA
$55.8B
$3.17M 0.04%
11,500
-1,500
-12% -$378K
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$3.14M 0.04%
+26,500
New +$3.09M
RSG icon
309
Republic Services
RSG
$68.2B
$3.13M 0.04%
+65,700
New +$2.98M
MTN icon
310
Vail Resorts
MTN
$5.06B
$3.12M 0.04%
23,365
-95,505
-80% -$12M
TSS
311
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.04%
65,440
-131,930
-67% -$5.78M
AEE icon
312
Ameren
AEE
$28.7B
$3.11M 0.04%
61,995
-273,675
-82% -$12.6M
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.04%
21,800
+17,300
+384% +$2.14M
TTM
314
DELISTED
Tata Motors Limited
TTM
$3.07M 0.04%
105,600
– –
VC icon
315
Visteon
VC
$2.63B
$3.06M 0.04%
+38,500
New +$3.03M
ALGN icon
316
Align Technology
ALGN
$10.8B
$3.06M 0.04%
42,110
-165,370
-80% -$10.8M
TGNA
317
DELISTED
TEGNA Inc
TGNA
$3.05M 0.04%
203,391
-427,390
-68% -$6.49M
BONA
318
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.01M 0.04%
+222,400
New +$2.99M
NUE icon
319
Nucor
NUE
$59.8B
$2.95M 0.04%
62,420
-81,745
-57% -$3.33M
PAY
320
DELISTED
Verifone Systems Inc
PAY
$2.93M 0.04%
103,910
-146,230
-58% -$3.61M
CSGP icon
321
CoStar Group
CSGP
$12.5B
$2.93M 0.04%
155,770
-524,800
-77% -$9.29M
NSIT icon
322
Insight Enterprises
NSIT
$4.88B
$2.92M 0.04%
102,000
-102,000
-50% -$2.57M
ALSN icon
323
Allison Transmission
ALSN
$10.1B
$2.91M 0.04%
107,905
-450,570
-81% -$10.9M
NSU
324
DELISTED
Nevsun Resources Ltd.
NSU
$2.91M 0.04%
692,100
+75,600
+12% +$226K
SONC
325
DELISTED
Sonic Corp
SONC
$2.88M 0.04%
81,820
-212,090
-72% -$6.33M
11 12
13
14 15

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AI
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DADC
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EIP
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UCFA
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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.