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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
ALK icon
426
Alaska Air
ALK
$5.27B
$1.96M 0.02%
33,550
+10,015
+43% +$692K
MCO icon
427
Moody's
MCO
$82.8B
$1.95M 0.02%
+20,800
New +$2.01M
CSRA
428
DELISTED
CSRA Inc.
CSRA
$1.95M 0.02%
83,200
-3,200
-4% -$80.4K
AET
429
DELISTED
Aetna Inc
AET
$1.94M 0.02%
15,900
-200
-1% -$23K
SWIR
430
DELISTED
Sierra Wireless
SWIR
$1.91M 0.02%
87,097
-3,800
-4% -$65.6K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$1.91M 0.02%
26,100
+2,500
+11% +$186K
XRAY icon
432
Dentsply Sirona
XRAY
$2.34B
$1.9M 0.02%
30,615
-57,080
-65% -$3.51M
WAFD icon
433
WaFd
WAFD
$2.76B
$1.89M 0.02%
77,835
– –
COHR
434
DELISTED
Coherent Inc
COHR
$1.88M 0.02%
20,465
+2,030
+11% +$187K
DG icon
435
Dollar General
DG
$27B
$1.87M 0.02%
19,900
– –
PAY
436
DELISTED
Verifone Systems Inc
PAY
$1.86M 0.02%
100,250
-3,660
-4% -$92.6K
DVN icon
437
Devon Energy
DVN
$49.9B
$1.85M 0.02%
+51,155
New +$1.73M
MD icon
438
Pediatrix Medical
MD
$2.12B
$1.83M 0.02%
+25,300
New +$1.74M
RSE
439
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.82M 0.02%
100,000
– –
IAG icon
440
IAMGOLD
IAG
$10.5B
$1.82M 0.02%
340,100
-121,700
-26% -$415K
RSPP
441
DELISTED
RSP Permian, Inc.
RSPP
$1.8M 0.02%
51,720
– –
LULU icon
442
lululemon athletica
LULU
$14.5B
$1.8M 0.02%
24,400
-5,710
-19% -$379K
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
$1.8M 0.02%
+56,240
New +$1.76M
COP icon
444
ConocoPhillips
COP
$148B
$1.79M 0.02%
41,000
+19,100
+87% +$842K
COST icon
445
Costco
COST
$423B
$1.76M 0.02%
11,200
-6,700
-37% -$1.01M
SONC
446
DELISTED
Sonic Corp
SONC
$1.75M 0.02%
64,570
-17,250
-21% -$551K
OIS icon
447
Oil States International
OIS
$534M
$1.74M 0.02%
52,810
– –
FLS icon
448
Flowserve
FLS
$10.1B
$1.68M 0.02%
37,210
+13,290
+56% +$622K
PCRX icon
449
Pacira BioSciences
PCRX
$974M
$1.68M 0.02%
49,800
+28,820
+137% +$1.42M
DFT
450
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.67M 0.02%
35,035
-7,575
-18% -$326K
16 17
18
19 20

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MCM
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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.