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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
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
$2.96M 0.03%
+185,922
New +$2.65M
SPLK
352
DELISTED
Splunk Inc
SPLK
$2.92M 0.03%
53,895
– –
ALGN icon
353
Align Technology
ALGN
$12.5B
$2.9M 0.03%
36,040
-6,070
-14% -$464K
MSCI icon
354
MSCI
MSCI
$40.9B
$2.9M 0.03%
37,580
– –
BAX icon
355
Baxter International
BAX
$14.4B
$2.89M 0.03%
63,998
-133,902
-68% -$5.87M
CPAY icon
356
Corpay
CPAY
$26.2B
$2.88M 0.03%
20,100
-4,400
-18% -$655K
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.82M 0.03%
134,145
– –
FTNT icon
358
Fortinet
FTNT
$120B
$2.78M 0.03%
439,850
– –
UCB
359
United Community Banks
UCB
$4.27B
$2.75M 0.03%
150,255
+16,050
+12% +$310K
LRCX icon
360
Lam Research
LRCX
$383B
$2.75M 0.03%
326,750
-789,000
-71% -$6.34M
KNL
361
DELISTED
Knoll, Inc.
KNL
$2.73M 0.03%
112,420
– –
NSIT icon
362
Insight Enterprises
NSIT
$4.54B
$2.73M 0.03%
104,900
+2,900
+3% +$77.5K
JE
363
DELISTED
Just Energy Group Inc
JE
$2.72M 0.03%
10,503
+245
+2% +$50.1K
INVX
364
Innovex International
INVX
$2.04B
$2.69M 0.03%
46,100
-8,900
-16% -$538K
ULTA icon
365
Ulta Beauty
ULTA
$23.6B
$2.69M 0.03%
11,050
– –
MGM icon
366
MGM Resorts International
MGM
$10.9B
$2.68M 0.03%
118,540
-69,480
-37% -$1.58M
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
$2.67M 0.03%
23,139
– –
BLDR icon
368
Builders FirstSource
BLDR
$7.74B
$2.65M 0.03%
235,400
+32,690
+16% +$377K
IT icon
369
Gartner
IT
$12.2B
$2.6M 0.03%
26,700
– –
TRGP icon
370
Targa Resources
TRGP
$57.1B
$2.58M 0.03%
+61,135
New +$2.4M
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.57M 0.03%
18,740
-11,450
-38% -$1.55M
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.32B
$2.56M 0.03%
24,735
-26,945
-52% -$2.57M
TECD
373
DELISTED
Tech Data Corp
TECD
$2.54M 0.03%
35,300
+13,000
+58% +$943K
TRU icon
374
TransUnion
TRU
$15.2B
$2.51M 0.03%
+75,150
New +$2.31M
AOS icon
375
A.O. Smith
AOS
$8.48B
$2.5M 0.03%
56,660
-12,020
-18% -$485K
13 14
15
16 17

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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.