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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
BKH icon
351
Black Hills Corp
BKH
$5.39B
$2.41M 0.03%
+40,050
New +$2.14M
GRA
352
DELISTED
W.R. Grace & Co.
GRA
$2.4M 0.03%
33,670
-73,170
-68% -$5.59M
EGN
353
DELISTED
Energen
EGN
$2.39M 0.03%
65,270
-127,760
-66% -$3.96M
IT icon
354
Gartner
IT
$12.2B
$2.39M 0.03%
26,700
– –
ALB icon
355
Albemarle
ALB
$13.2B
$2.35M 0.03%
36,730
-198,245
-84% -$10.9M
CSRA
356
DELISTED
CSRA Inc.
CSRA
$2.32M 0.03%
86,400
+61,500
+247% +$1.61M
EPC icon
357
Edgewell Personal Care
EPC
$1.24B
$2.31M 0.03%
28,700
– –
BLD
358
DELISTED
TopBuild
BLD
$2.3M 0.03%
77,310
+14,190
+22% +$384K
CRL icon
359
Charles River Laboratories
CRL
$13.5B
$2.3M 0.03%
+30,265
New +$2.24M
BLDR icon
360
Builders FirstSource
BLDR
$6.61B
$2.29M 0.03%
202,710
-366,070
-64% -$3.17M
STWD icon
361
Starwood Property Trust
STWD
$5.64B
$2.27M 0.03%
119,780
-510,289
-81% -$9.46M
RJF icon
362
Raymond James Financial
RJF
$32.1B
$2.26M 0.03%
71,213
-289,237
-80% -$8.88M
CLX icon
363
Clorox
CLX
$10.4B
$2.24M 0.03%
17,800
– –
SHO icon
364
Sunstone Hotel Investors
SHO
$2.06B
$2.24M 0.03%
159,736
-474,475
-75% -$5.84M
FNF icon
365
Fidelity National Financial
FNF
$11.6B
$2.23M 0.03%
+94,634
New +$2.12M
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
$2.23M 0.03%
48,400
-288,650
-86% -$10.5M
NXST icon
367
Nexstar Media Group
NXST
$5.12B
$2.22M 0.03%
50,140
-168,678
-77% -$7.63M
QCOM icon
368
Qualcomm
QCOM
$200B
$2.17M 0.03%
42,500
-89,200
-68% -$4.35M
RHI icon
369
Robert Half
RHI
$3.82B
$2.16M 0.03%
46,430
-94,190
-67% -$3.94M
ULTA icon
370
Ulta Beauty
ULTA
$22.9B
$2.14M 0.03%
11,050
-63,935
-85% -$11.1M
FRC
371
DELISTED
First Republic Bank
FRC
$2.14M 0.03%
32,134
-155,856
-83% -$9.99M
NFX
372
DELISTED
Newfield Exploration
NFX
$2.14M 0.03%
64,285
-276,110
-81% -$7.79M
JACK icon
373
Jack in the Box
JACK
$259M
$2.13M 0.03%
33,285
-120,505
-78% -$8.47M
SWKS icon
374
Skyworks Solutions
SWKS
$13.1B
$2.11M 0.03%
27,050
-72,065
-73% -$4.89M
CI icon
375
Cigna
CI
$75.1B
$2.1M 0.03%
15,300
– –
13 14
15
16 17

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AI
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DADC
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EIP
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UCFA
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WANY
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LCOV
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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.