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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
IHS
326
DELISTED
IHS INC CL-A COM STK
IHS
$2.87M 0.04%
23,139
-77,835
-77% -$8.3M
COST icon
327
Costco
COST
$399B
$2.82M 0.04%
17,900
+11,000
+159% +$1.67M
GPN icon
328
Global Payments
GPN
$23.2B
$2.8M 0.04%
42,935
-82,095
-66% -$4.87M
LII icon
329
Lennox International
LII
$12.6B
$2.8M 0.04%
20,715
-92,085
-82% -$11.4M
MSCI icon
330
MSCI
MSCI
$39.7B
$2.78M 0.04%
37,580
-61,790
-62% -$4.27M
ALGT icon
331
Allegiant Air
ALGT
$2.14B
$2.77M 0.04%
15,527
-36,069
-70% -$5.89M
NOW icon
332
ServiceNow
NOW
$146B
$2.72M 0.04%
222,250
-747,600
-77% -$9.47M
FTNT icon
333
Fortinet
FTNT
$126B
$2.69M 0.04%
439,850
-1,357,900
-76% -$7.5M
SRCL
334
DELISTED
Stericycle Inc
SRCL
$2.69M 0.04%
21,300
-29,500
-58% -$3.44M
ON icon
335
ON Semiconductor
ON
$28.3B
$2.69M 0.04%
279,950
-862,663
-75% -$7.39M
SPLK
336
DELISTED
Splunk Inc
SPLK
$2.64M 0.03%
53,895
-92,755
-63% -$4.17M
PANW icon
337
Palo Alto Networks
PANW
$309B
$2.63M 0.03%
96,810
-449,820
-82% -$11.1M
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.03%
79,540
-159,250
-67% -$4.38M
WNR
339
DELISTED
Western Refining Inc
WNR
$2.63M 0.03%
90,300
– –
AOS icon
340
A.O. Smith
AOS
$7.82B
$2.62M 0.03%
68,680
-33,060
-32% -$1.16M
JE
341
DELISTED
Just Energy Group Inc
JE
$2.61M 0.03%
10,258
-5,421
-35% -$1.1M
ANDV
342
DELISTED
Andeavor
ANDV
$2.55M 0.03%
29,613
-152,007
-84% -$13.1M
AMG icon
343
Affiliated Managers Group
AMG
$9.05B
$2.52M 0.03%
15,515
-20,870
-57% -$2.91M
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$2.5M 0.03%
633,612
– –
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.49M 0.03%
134,145
-357,260
-73% -$6.16M
DTE icon
346
DTE Energy
DTE
$27.3B
$2.48M 0.03%
32,130
-187,025
-85% -$13.5M
UCB
347
United Community Banks
UCB
$4.26B
$2.48M 0.03%
134,205
-357,390
-73% -$6.34M
ISRG icon
348
Intuitive Surgical
ISRG
$135B
$2.46M 0.03%
+36,900
New +$2.29M
KNL
349
DELISTED
Knoll, Inc.
KNL
$2.43M 0.03%
112,420
-378,857
-77% -$7.11M
KEY icon
350
KeyCorp
KEY
$22.9B
$2.41M 0.03%
+218,560
New +$2.44M
12 13
14
15 16

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HWM
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AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.