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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
NSU
326
DELISTED
Nevsun Resources Ltd.
NSU
$3.56M 0.04%
938,900
+246,800
+36% +$816K
OII icon
327
Oceaneering
OII
$5.09B
$3.55M 0.04%
119,000
-76,900
-39% -$2.51M
EBAY icon
328
eBay
EBAY
$47.9B
$3.54M 0.04%
+151,200
New +$3.65M
DO
329
DELISTED
Diamond Offshore Drilling
DO
$3.52M 0.04%
+144,900
New +$3.45M
STE icon
330
Steris
STE
$23.3B
$3.51M 0.04%
+51,090
New +$3.58M
HPQ icon
331
HP
HPQ
$27.3B
$3.45M 0.04%
+275,000
New +$3.42M
CUZ icon
332
Cousins Properties
CUZ
$4.83B
$3.44M 0.04%
+117,251
New +$3.48M
VISN
333
Vistance Networks Inc
VISN
$2.63B
$3.43M 0.04%
110,600
+57,380
+108% +$1.7M
OKE icon
334
Oneok
OKE
$56.9B
$3.43M 0.04%
72,300
-160,900
-69% -$6.38M
EGN
335
DELISTED
Energen
EGN
$3.39M 0.04%
70,230
+4,960
+8% +$216K
BTE icon
336
Baytex Energy
BTE
$3.06B
$3.37M 0.04%
448,600
-774,600
-63% -$3.87M
TUMI
337
DELISTED
TUMI HLDGS INC COM
TUMI
$3.34M 0.04%
125,000
– –
KEY icon
338
KeyCorp
KEY
$24.3B
$3.27M 0.04%
295,450
+76,890
+35% +$917K
DKS icon
339
Dick's Sporting Goods
DKS
$19.2B
$3.24M 0.04%
+71,900
New +$3.13M
MTN icon
340
Vail Resorts
MTN
$5.21B
$3.23M 0.04%
23,365
– –
CXRX
341
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.22M 0.04%
115,600
-401,900
-78% -$10.6M
ROST icon
342
Ross Stores
ROST
$81.7B
$3.2M 0.04%
56,400
-7,100
-11% -$394K
AVP
343
DELISTED
Avon Products, Inc.
AVP
$3.19M 0.04%
844,377
+150,000
+22% +$646K
BKU icon
344
Bankunited
BKU
$3.34B
$3.13M 0.04%
101,940
– –
CAG icon
345
Conagra Brands
CAG
$7.07B
$3.11M 0.04%
83,525
+42,019
+101% +$1.5M
ON icon
346
ON Semiconductor
ON
$31.1B
$3.11M 0.04%
352,180
+72,230
+26% +$687K
RTX icon
347
RTX Corp
RTX
$302B
$3.07M 0.04%
47,511
-18,433
-28% -$1.18M
DRII
348
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.04M 0.03%
+101,365
New +$2.3M
LII icon
349
Lennox International
LII
$14.6B
$3.02M 0.03%
21,215
+500
+2% +$68.7K
TGNA
350
DELISTED
TEGNA Inc
TGNA
$3.02M 0.03%
203,391
– –
12 13
14
15 16

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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.