We are live on ! Find out more
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
BKH icon
301
Black Hills Corp
BKH
$5.62B
$3.92M 0.04%
62,250
+22,200
+55% +$1.34M
SNPS icon
302
Synopsys
SNPS
$78.8B
$3.85M 0.04%
71,098
– –
ITT icon
303
ITT
ITT
$18.9B
$3.8M 0.04%
118,765
+15,685
+15% +$562K
HUM icon
304
Humana
HUM
$46.3B
$3.78M 0.04%
21,000
– –
RAD
305
DELISTED
Rite Aid Corporation
RAD
$3.75M 0.04%
25,000
-2,500
-9% -$394K
CNC icon
306
Centene
CNC
$32.9B
$3.71M 0.04%
104,054
-301,280
-74% -$9.46M
EGO icon
307
Eldorado Gold
EGO
$10.2B
$3.71M 0.04%
127,600
-144,560
-53% -$3M
AAV
308
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.7M 0.04%
512,100
-60,000
-10% -$334K
SYF icon
309
Synchrony
SYF
$25.4B
$3.69M 0.04%
146,100
-28,200
-16% -$821K
CI icon
310
Cigna
CI
$73.6B
$3.69M 0.04%
28,800
+13,500
+88% +$1.78M
DFS
311
DELISTED
Discover Financial Services
DFS
$3.68M 0.04%
68,600
+45,200
+193% +$2.46M
SIRI icon
312
SiriusXM
SIRI
$9.7B
$3.68M 0.04%
+93,060
New +$3.66M
MSCC
313
DELISTED
Microsemi Corp
MSCC
$3.67M 0.04%
112,325
+95,190
+556% +$3.26M
UA icon
314
Under Armour Class C
UA
$2.42B
$3.67M 0.04%
+100,827
New +$3.72M
FLOW
315
DELISTED
SPX FLOW, Inc.
FLOW
$3.66M 0.04%
140,500
+125,000
+806% +$3.56M
TTM
316
DELISTED
Tata Motors Limited
TTM
$3.66M 0.04%
105,600
– –
KBR icon
317
KBR
KBR
$4.83B
$3.65M 0.04%
275,995
+17,480
+7% +$252K
CAT icon
318
Caterpillar
CAT
$385B
$3.63M 0.04%
47,900
-68,900
-59% -$5.16M
AIZ icon
319
Assurant
AIZ
$14.2B
$3.63M 0.04%
42,050
– –
EMR icon
320
Emerson Electric
EMR
$88.5B
$3.63M 0.04%
69,500
+42,000
+153% +$2.23M
ARMK icon
321
Aramark
ARMK
$14.6B
$3.61M 0.04%
149,746
+16,952
+13% +$408K
NSR
322
DELISTED
Neustar Inc
NSR
$3.61M 0.04%
153,400
-29,700
-16% -$706K
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
$3.6M 0.04%
536,512
-97,100
-15% -$436K
ANDV
324
DELISTED
Andeavor
ANDV
$3.59M 0.04%
47,900
+18,287
+62% +$1.45M
USFD icon
325
US Foods
USFD
$23.9B
$3.58M 0.04%
+147,500
New +$3.6M
11 12
13
14 15

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.