We are live on ! Find out more
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
CRTO icon
451
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.64M 0.02%
+35,640
New +$1.53M
CL icon
452
Colgate-Palmolive
CL
$74.3B
$1.63M 0.02%
+22,200
New +$1.58M
LPT
453
DELISTED
Liberty Property Trust
LPT
$1.58M 0.02%
39,690
-4,740
-11% -$172K
WNR
454
DELISTED
Western Refining Inc
WNR
$1.56M 0.02%
75,700
-14,600
-16% -$343K
SUM
455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.55M 0.02%
+79,221
New +$1.58M
XEL icon
456
Xcel Energy
XEL
$48B
$1.53M 0.02%
34,200
– –
ETD icon
457
Ethan Allen Interiors
ETD
$598M
$1.51M 0.02%
45,825
+19,400
+73% +$627K
CPLA
458
DELISTED
Capella Education Company
CPLA
$1.49M 0.02%
28,223
-33,000
-54% -$1.72M
ENVA icon
459
Enova International
ENVA
$6.29B
$1.47M 0.02%
+200,000
New +$1.41M
AWI icon
460
Armstrong World Industries
AWI
$7.75B
$1.47M 0.02%
37,500
-64,000
-63% -$2.62M
SWN
461
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.02%
+116,400
New +$1.41M
FIS icon
462
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.02%
+19,600
New +$1.38M
NGVT icon
463
Ingevity
NGVT
$2.65B
$1.43M 0.02%
+42,050
New +$1.31M
ADBE icon
464
Adobe
ADBE
$109B
$1.42M 0.02%
+14,800
New +$1.42M
VTR icon
465
Ventas
VTR
$47.2B
$1.41M 0.02%
19,400
– –
INGR icon
466
Ingredion
INGR
$6.53B
$1.41M 0.02%
10,900
-30,900
-74% -$3.6M
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.02%
+11,800
New +$1.37M
NGD
468
DELISTED
New Gold Inc
NGD
$1.4M 0.02%
248,200
-165,600
-40% -$699K
JLL icon
469
Jones Lang LaSalle
JLL
$16.4B
$1.4M 0.02%
14,354
– –
STAG icon
470
STAG Industrial
STAG
$7.09B
$1.38M 0.02%
+57,860
New +$1.23M
GILD icon
471
Gilead Sciences
GILD
$165B
$1.38M 0.02%
16,500
-330,600
-95% -$29.3M
AEE icon
472
Ameren
AEE
$29.6B
$1.37M 0.02%
25,620
-36,375
-59% -$1.79M
PPP
473
DELISTED
Primero Mining Corp
PPP
$1.34M 0.02%
+500,000
New +$919K
GWB
474
DELISTED
Great Western Bancorp, Inc.
GWB
$1.34M 0.02%
42,505
– –
TSG
475
DELISTED
The Stars Group Inc.
TSG
$1.3M 0.01%
65,600
+5,300
+9% +$73K
17 18
19
20 21

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.