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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
ARIA
376
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.1M 0.03%
328,620
-1,090,246
-77% -$6.11M
MIDD icon
377
Middleby
MIDD
$5.11B
$2.08M 0.03%
19,475
-88,101
-82% -$8.28M
SABR icon
378
Sabre
SABR
$916M
$2.06M 0.03%
71,280
-201,950
-74% -$5.39M
LULU icon
379
lululemon athletica
LULU
$10.9B
$2.04M 0.03%
+30,110
New +$1.81M
NGD
380
DELISTED
New Gold Inc
NGD
$2.01M 0.03%
413,800
– –
NBIX icon
381
Neurocrine Biosciences
NBIX
$15.4B
$1.99M 0.03%
50,235
-100,722
-67% -$4M
AVNT icon
382
Avient
AVNT
$3.79B
$1.97M 0.03%
65,050
-104,847
-62% -$2.88M
BTG icon
383
B2Gold
BTG
$6.9B
$1.95M 0.03%
+902,910
New +$988K
MACK
384
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.95M 0.03%
29,542
-63,967
-68% -$3.34M
ALK icon
385
Alaska Air
ALK
$4.45B
$1.93M 0.03%
23,535
-27,675
-54% -$2.05M
PDS
386
Precision Drilling
PDS
$1.14B
$1.9M 0.02%
22,581
-75,783
-77% -$5.41M
RSE
387
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.84M 0.02%
+100,000
New +$1.72M
KFY icon
388
Korn Ferry
KFY
$4.26B
$1.82M 0.02%
64,325
-171,290
-73% -$4.91M
AET
389
DELISTED
Aetna Inc
AET
$1.81M 0.02%
16,100
-16,100
-50% -$1.72M
DVA icon
390
DaVita
DVA
$12.3B
$1.77M 0.02%
+24,100
New +$1.63M
WAFD icon
391
WaFd
WAFD
$2.47B
$1.76M 0.02%
77,835
-207,295
-73% -$4.49M
QLIK
392
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.74M 0.02%
60,280
-190,156
-76% -$4.76M
TROW icon
393
T. Rowe Price
TROW
$22.2B
$1.73M 0.02%
+23,600
New +$1.64M
FSLR icon
394
First Solar
FSLR
$20.6B
$1.73M 0.02%
+25,310
New +$1.7M
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.73M 0.02%
42,610
-314,890
-88% -$10.9M
SWIR
396
DELISTED
Sierra Wireless
SWIR
$1.72M 0.02%
90,897
-83,330
-48% -$1.12M
TECD
397
DELISTED
Tech Data Corp
TECD
$1.71M 0.02%
22,300
– –
TMH
398
DELISTED
Team Health Holdings Inc
TMH
$1.71M 0.02%
40,940
-137,690
-77% -$5.63M
DG icon
399
Dollar General
DG
$27.6B
$1.7M 0.02%
+19,900
New +$1.51M
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.7M 0.02%
103,600
– –
14 15
16
17 18

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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.