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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
COHR
401
DELISTED
Coherent Inc
COHR
$1.69M 0.02%
+18,435
New +$1.42M
JLL icon
402
Jones Lang LaSalle
JLL
$16B
$1.68M 0.02%
14,354
-48,262
-77% -$5.85M
OIS icon
403
Oil States International
OIS
$517M
$1.67M 0.02%
+52,810
New +$1.43M
OC icon
404
Owens Corning
OC
$10.2B
$1.64M 0.02%
+34,675
New +$1.54M
NG icon
405
NovaGold Resources
NG
$3.12B
$1.62M 0.02%
246,700
+117,400
+91% +$540K
BANC icon
406
Banc of California
BANC
$2.95B
$1.6M 0.02%
+91,700
New +$1.38M
VAC icon
407
Marriott Vacations Worldwide
VAC
$3.49B
$1.58M 0.02%
23,415
+10,415
+80% +$589K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.02%
+47,700
New +$1.47M
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.02%
+96,933
New +$1.57M
MSLI
410
DELISTED
Merus Labs International Inc.
MSLI
$1.56M 0.02%
803,451
– –
EPR icon
411
EPR Properties
EPR
$4.46B
$1.51M 0.02%
22,735
-21,165
-48% -$1.29M
QRVO icon
412
Qorvo
QRVO
$10.1B
$1.51M 0.02%
+29,925
New +$1.3M
RSPP
413
DELISTED
RSP Permian, Inc.
RSPP
$1.5M 0.02%
51,720
+17,780
+52% +$418K
PACW
414
DELISTED
PacWest Bancorp
PACW
$1.5M 0.02%
40,300
– –
EMR icon
415
Emerson Electric
EMR
$82.7B
$1.5M 0.02%
+27,500
New +$1.33M
ODFL icon
416
Old Dominion Freight Line
ODFL
$36.5B
$1.49M 0.02%
+64,380
New +$1.32M
LPT
417
DELISTED
Liberty Property Trust
LPT
$1.49M 0.02%
44,430
-381,321
-90% -$11.5M
VISN
418
Vistance Networks Inc
VISN
$1.53B
$1.49M 0.02%
53,220
-219,340
-80% -$5.32M
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.02%
42,700
-79,535
-65% -$2.7M
ZBH icon
420
Zimmer Biomet
ZBH
$18.6B
$1.47M 0.02%
+14,214
New +$1.38M
CAG icon
421
Conagra Brands
CAG
$7.29B
$1.44M 0.02%
+41,506
New +$1.35M
PSG
422
DELISTED
Performance Sports Group Ltd.
PSG
$1.44M 0.02%
+346,680
New +$2.22M
XEL icon
423
Xcel Energy
XEL
$45.9B
$1.43M 0.02%
34,200
– –
GMED icon
424
Globus Medical
GMED
$10.2B
$1.41M 0.02%
59,290
-358,457
-86% -$8.76M
WRK
425
DELISTED
WestRock Company
WRK
$1.39M 0.02%
39,524
-105,224
-73% -$3.43M
15 16
17
18 19

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EIP
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UCFA
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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.