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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
SABR icon
376
Sabre
SABR
$835M
$2.49M 0.03%
93,000
+21,720
+30% +$610K
SPN
377
DELISTED
Superior Energy Services, Inc.
SPN
$2.48M 0.03%
+13,492
New +$2.2M
STWD icon
378
Starwood Property Trust
STWD
$6.16B
$2.48M 0.03%
119,780
– –
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$2.48M 0.03%
123,390
+59,010
+92% +$1.26M
PFG icon
380
Principal Financial Group
PFG
$24.4B
$2.47M 0.03%
+60,000
New +$2.53M
GRA
381
DELISTED
W.R. Grace & Co.
GRA
$2.46M 0.03%
33,670
– –
JACK icon
382
Jack in the Box
JACK
$340M
$2.44M 0.03%
28,455
-4,830
-15% -$365K
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$2.44M 0.03%
63,365
+20,665
+48% +$755K
AAP icon
384
Advance Auto Parts
AAP
$3.36B
$2.42M 0.03%
+15,000
New +$2.32M
EPC icon
385
Edgewell Personal Care
EPC
$1.29B
$2.42M 0.03%
28,700
– –
NXST icon
386
Nexstar Media Group
NXST
$5.91B
$2.39M 0.03%
50,140
– –
ACM icon
387
Aecom
ACM
$9.42B
$2.38M 0.03%
74,900
-62,900
-46% -$1.99M
ALGT icon
388
Allegiant Air
ALGT
$2.41B
$2.35M 0.03%
15,527
– –
RJF icon
389
Raymond James Financial
RJF
$34.5B
$2.34M 0.03%
71,213
– –
STRZA
390
DELISTED
Starz - Series A
STRZA
$2.33M 0.03%
+77,900
New +$2.07M
GTE icon
391
Gran Tierra Energy
GTE
$317M
$2.32M 0.03%
+61,900
New +$1.8M
IMAX icon
392
IMAX
IMAX
$2.81B
$2.3M 0.03%
77,940
-36,230
-32% -$1.14M
AVNT icon
393
Avient
AVNT
$4.19B
$2.29M 0.03%
65,050
– –
NBIX icon
394
Neurocrine Biosciences
NBIX
$16.8B
$2.28M 0.03%
50,235
– –
FRC
395
DELISTED
First Republic Bank
FRC
$2.25M 0.03%
32,134
– –
MIDD icon
396
Middleby
MIDD
$5.89B
$2.24M 0.03%
19,475
– –
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.23M 0.03%
53,910
+27,310
+103% +$1.16M
MSLI
398
DELISTED
Merus Labs International Inc.
MSLI
$2.23M 0.03%
1,352,981
+549,530
+68% +$768K
SRCL
399
DELISTED
Stericycle Inc
SRCL
$2.22M 0.03%
21,300
– –
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
$2.22M 0.03%
163,923
+66,990
+69% +$996K
14 15
16
17 18

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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.