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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
DLR icon
426
Digital Realty Trust
DLR
$67.8B
$1.37M 0.02%
15,475
+9,875
+176% +$800K
AEO icon
427
American Eagle Outfitters
AEO
$2.52B
$1.35M 0.02%
81,291
-747,897
-90% -$11.2M
IAG icon
428
IAMGOLD
IAG
$11.3B
$1.32M 0.02%
461,800
-553,300
-55% -$1.08M
QUNR
429
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.26M 0.02%
31,700
– –
XOM icon
430
ExxonMobil
XOM
$676B
$1.25M 0.02%
15,000
– –
PBF icon
431
PBF Energy
PBF
$8.88B
$1.22M 0.02%
36,855
-147,293
-80% -$4.71M
VTR icon
432
Ventas
VTR
$45.7B
$1.22M 0.02%
19,400
– –
WBS
433
DELISTED
Webster Financial
WBS
$1.21M 0.02%
33,795
-324,090
-91% -$11.1M
DFS
434
DELISTED
Discover Financial Services
DFS
$1.19M 0.02%
23,400
-174,100
-88% -$8.39M
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.02%
57,615
-231,430
-80% -$4.86M
GTN icon
436
Gray Television
GTN
$493M
$1.16M 0.02%
98,885
-199,928
-67% -$2.46M
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
$1.16M 0.02%
+42,505
New +$1.09M
AMAT icon
438
Applied Materials
AMAT
$335B
$1.15M 0.02%
54,400
+11,600
+27% +$211K
CRM icon
439
Salesforce
CRM
$206B
$1.14M 0.02%
+15,500
New +$1.07M
AAWW
440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.01%
26,600
– –
PCRX icon
441
Pacira BioSciences
PCRX
$981M
$1.11M 0.01%
20,980
-67,815
-76% -$3.97M
EMN icon
442
Eastman Chemical
EMN
$7.52B
$1.11M 0.01%
+15,350
New +$1.01M
FLS icon
443
Flowserve
FLS
$9.37B
$1.06M 0.01%
+23,920
New +$987K
TER icon
444
Teradyne
TER
$54B
$1.06M 0.01%
+49,185
New +$962K
TSG
445
DELISTED
The Stars Group Inc.
TSG
$1.05M 0.01%
60,300
+9,507
+19% +$122K
TTWO icon
446
Take-Two Interactive
TTWO
$39.8B
$997K 0.01%
+26,465
New +$916K
DLX icon
447
Deluxe
DLX
$1.09B
$994K 0.01%
15,900
– –
CIEN icon
448
Ciena
CIEN
$48.7B
$978K 0.01%
51,420
-207,107
-80% -$3.83M
REX icon
449
REX American Resources
REX
$1.38B
$965K 0.01%
104,400
– –
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$942K 0.01%
116,400
– –
16 17
18
19 20

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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.