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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
KDP icon
451
Keurig Dr Pepper
KDP
$43.2B
$894K 0.01%
10,000
-16,200
-62% -$1.48M
CVI icon
452
CVR Energy
CVI
$5.38B
$890K 0.01%
34,100
– –
COP icon
453
ConocoPhillips
COP
$161B
$882K 0.01%
21,900
– –
WNC icon
454
Wabash National
WNC
$495M
$859K 0.01%
65,100
– –
RH icon
455
RH
RH
$2.45B
$846K 0.01%
20,200
-139,330
-87% -$7.12M
STL
456
DELISTED
Sterling Bancorp
STL
$845K 0.01%
+53,045
New +$803K
WPX
457
DELISTED
WPX Energy, Inc.
WPX
$843K 0.01%
120,585
-609,685
-83% -$3.11M
ETD icon
458
Ethan Allen Interiors
ETD
$549M
$841K 0.01%
+26,425
New +$738K
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
$801K 0.01%
+21,900
New +$783K
BPOP icon
460
Popular Inc
BPOP
$10.4B
$787K 0.01%
27,500
-40,800
-60% -$1.07M
DXCM icon
461
DexCom
DXCM
$33.4B
$787K 0.01%
+46,360
New +$774K
CYS
462
DELISTED
CYS Investments Inc.
CYS
$785K 0.01%
96,400
– –
MFA
463
MFA Financial
MFA
$862M
$736K 0.01%
26,850
– –
MTZ icon
464
MasTec
MTZ
$18.6B
$736K 0.01%
+36,340
New +$595K
AMED
465
DELISTED
Amedisys
AMED
$728K 0.01%
15,065
-40,125
-73% -$1.55M
KALU icon
466
Kaiser Aluminum
KALU
$2.52B
$727K 0.01%
+8,600
New +$676K
MSCC
467
DELISTED
Microsemi Corp
MSCC
$656K 0.01%
+17,135
New +$568K
ERF
468
DELISTED
Enerplus Corporation
ERF
$652K 0.01%
128,100
-281,900
-69% -$875K
CBM
469
DELISTED
Cambrex Corporation
CBM
$650K 0.01%
14,770
-39,330
-73% -$1.55M
NOV icon
470
NOV
NOV
$7.41B
$532K 0.01%
17,100
– –
KMB icon
471
Kimberly-Clark
KMB
$32.7B
$471K 0.01%
3,500
-263,300
-99% -$34.2M
CF icon
472
CF Industries
CF
$20.2B
$392K 0.01%
12,500
– –
JWN
473
DELISTED
Nordstrom
JWN
$389K 0.01%
6,800
– –
FLOW
474
DELISTED
SPX FLOW, Inc.
FLOW
$389K 0.01%
15,500
– –
VEDL
475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$385K 0.01%
70,017
– –
17 18
19
20 21

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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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SoftBank Group
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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.