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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
AA icon
401
Alcoa
AA
$13.6B
$2.21M 0.03%
+99,295
New +$2.32M
MKL icon
402
Markel Group
MKL
$22.8B
$2.19M 0.03%
+2,300
New +$2.14M
WRK
403
DELISTED
WestRock Company
WRK
$2.18M 0.02%
56,195
+16,671
+42% +$625K
DIS icon
404
Walt Disney
DIS
$178B
$2.18M 0.02%
+22,300
New +$2.23M
MITL
405
DELISTED
Mitel Networks Corporation
MITL
$2.18M 0.02%
+278,790
New +$1.9M
OC icon
406
Owens Corning
OC
$12.2B
$2.18M 0.02%
42,275
+7,600
+22% +$379K
ARIA
407
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.17M 0.02%
293,280
-35,340
-11% -$265K
STL
408
DELISTED
Sterling Bancorp
STL
$2.15M 0.02%
137,270
+84,225
+159% +$1.35M
KBH icon
409
KB Home
KBH
$3.47B
$2.15M 0.02%
+141,510
New +$1.98M
HBM icon
410
Hudbay
HBM
$12.4B
$2.15M 0.02%
348,200
-347,140
-50% -$1.45M
PDS
411
Precision Drilling
PDS
$1.05B
$2.15M 0.02%
20,242
-2,339
-10% -$221K
TFC icon
412
Truist Financial
TFC
$63.4B
$2.12M 0.02%
+59,400
New +$2.08M
CE icon
413
Celanese
CE
$4.88B
$2.11M 0.02%
32,235
-18,345
-36% -$1.27M
QRVO icon
414
Qorvo
QRVO
$8.56B
$2.1M 0.02%
38,060
+8,135
+27% +$407K
WMB icon
415
Williams Companies
WMB
$87.9B
$2.1M 0.02%
97,000
-321,300
-77% -$6.45M
TMH
416
DELISTED
Team Health Holdings Inc
TMH
$2.09M 0.02%
51,390
+10,450
+26% +$456K
BMY icon
417
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.02%
+28,400
New +$2.01M
CRL icon
418
Charles River Laboratories
CRL
$13.2B
$2.09M 0.02%
25,330
-4,935
-16% -$406K
MOH icon
419
Molina Healthcare
MOH
$10.4B
$2.07M 0.02%
+41,500
New +$2.22M
FCPT icon
420
Four Corners Property Trust
FCPT
$2.69B
$2.06M 0.02%
+100,000
New +$1.89M
NOV icon
421
NOV
NOV
$7.38B
$2.06M 0.02%
61,100
+44,000
+257% +$1.41M
SHO icon
422
Sunstone Hotel Investors
SHO
$2.01B
$2.02M 0.02%
167,656
+7,920
+5% +$99.2K
NFX
423
DELISTED
Newfield Exploration
NFX
$1.98M 0.02%
44,900
-19,385
-30% -$744K
BANC icon
424
Banc of California
BANC
$3B
$1.97M 0.02%
108,950
+17,250
+19% +$331K
SSRI
425
DELISTED
Silver Standard Resources
SSRI
$1.96M 0.02%
+116,700
New +$1.08M
15 16
17
18 19

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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.