We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.87T
$55.3M 0.73%
2,030,400
-1,215,600
-37% -$30.3M
FNV icon
27
Franco-Nevada
FNV
$51.1B
$54.7M 0.72%
686,247
+415,700
+154% +$22.3M
PEP icon
28
PepsiCo
PEP
$185B
$54.1M 0.71%
527,952
-6,900
-1% -$682K
PG icon
29
Procter & Gamble
PG
$342B
$52.5M 0.69%
637,900
+423,700
+198% +$34.1M
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$50.6M 0.66%
443,500
-137,600
-24% -$14.5M
VZ icon
31
Verizon
VZ
$213B
$49.6M 0.65%
916,700
+15,200
+2% +$760K
AGU
32
DELISTED
Agrium
AGU
$42.8M 0.56%
373,452
-58,200
-13% -$5.03M
JPM icon
33
JPMorgan Chase
JPM
$929B
$42.1M 0.55%
711,200
+109,600
+18% +$6.4M
B
34
Barrick Mining
B
$70.9B
$41.9M 0.55%
2,377,500
+1,239,600
+109% +$14.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$41.6M 0.55%
1,116,000
-57,160
-5% -$2.05M
INTC icon
36
Intel
INTC
$535B
$39.3M 0.52%
1,213,800
-310,680
-20% -$9.53M
AMH icon
37
American Homes 4 Rent
AMH
$11.5B
$36.5M 0.48%
2,293,557
– –
TECK icon
38
Teck Resources
TECK
$31.7B
$36.2M 0.48%
3,679,917
-1,638,700
-31% -$8.87M
IBM icon
39
IBM
IBM
$228B
$36.2M 0.48%
250,308
– –
MFC icon
40
Manulife Financial
MFC
$72.9B
$36M 0.47%
1,956,300
-1,891,800
-49% -$25.4M
MEOH icon
41
Methanex
MEOH
$4.9B
$35.9M 0.47%
859,000
+222,200
+35% +$6.61M
CP icon
42
Canadian Pacific Kansas City
CP
$77.3B
$34.8M 0.46%
1,009,545
+225,500
+29% +$5.5M
WPM icon
43
Wheaton Precious Metals
WPM
$68.5B
$34.7M 0.46%
1,662,575
+102,800
+7% +$1.49M
STN icon
44
Stantec
STN
$7.96B
$33.1M 0.44%
1,004,332
-256,870
-20% -$5.91M
BIDU icon
45
Baidu
BIDU
$30.4B
$33M 0.43%
173,140
-13,900
-7% -$2.37M
BABA icon
46
Alibaba
BABA
$267B
$32.8M 0.43%
415,400
-1,500
-0.4% -$106K
GILD icon
47
Gilead Sciences
GILD
$182B
$31.9M 0.42%
347,100
– –
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.8M 0.4%
368,931
+332,731
+919% +$22.7M
GIL icon
49
Gildan
GIL
$8.57B
$30.4M 0.4%
766,800
+148,700
+24% +$3.95M
BIIB icon
50
Biogen
BIIB
$32B
$29.6M 0.39%
113,900
+40,900
+56% +$10.8M
1
2
3 4 5

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.