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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$60.8M 0.69%
500,888
-19,300
-4% -$2.19M
OTEX icon
27
Open Text
OTEX
$6.04B
$60.5M 0.69%
1,583,000
+718,242
+83% +$20.3M
PEP icon
28
PepsiCo
PEP
$190B
$59.9M 0.68%
565,252
+37,300
+7% +$3.85M
TRI icon
29
Thomson Reuters
TRI
$44.1B
$59.8M 0.68%
986,471
-5,601
-0.6% -$267K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$59.5M 0.68%
3,330,054
+1,617,200
+94% +$23.4M
KGC icon
31
Kinross Gold
KGC
$32.8B
$58.7M 0.67%
9,252,278
+5,456,845
+144% +$26M
CCJ icon
32
Cameco
CCJ
$42.4B
$54.1M 0.62%
3,814,780
+98,900
+3% +$1.17M
XOM icon
33
ExxonMobil
XOM
$634B
$49.6M 0.57%
528,600
+513,600
+3,424% +$45.4M
AGU
34
DELISTED
Agrium
AGU
$49.1M 0.56%
420,352
+46,900
+13% +$4.18M
V icon
35
Visa
V
$677B
$47.9M 0.55%
645,600
-133,000
-17% -$10.4M
AAPL icon
36
Apple
AAPL
$4.57T
$47.6M 0.54%
1,992,400
-38,000
-2% -$944K
PBA icon
37
Pembina Pipeline
PBA
$27.6B
$47.4M 0.54%
1,206,333
+494,257
+69% +$14.4M
MFC icon
38
Manulife Financial
MFC
$73.5B
$46.8M 0.53%
2,646,900
+690,600
+35% +$9.84M
BABA icon
39
Alibaba
BABA
$308B
$45.9M 0.52%
576,900
+161,500
+39% +$12.6M
JPM icon
40
JPMorgan Chase
JPM
$950B
$45.7M 0.52%
735,300
+24,100
+3% +$1.51M
VZ icon
41
Verizon
VZ
$196B
$45.3M 0.52%
810,600
-106,100
-12% -$5.5M
GG
42
DELISTED
Goldcorp Inc
GG
$44.6M 0.51%
1,803,000
+567,100
+46% +$10.1M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$44.3M 0.51%
1,331,500
+321,955
+32% +$8.69M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$42.3M 0.48%
1,222,000
+106,000
+9% +$3.81M
INFY icon
45
Infosys
INFY
$50.7B
$39.9M 0.45%
4,469,520
+2,713,400
+155% +$25.4M
AMH icon
46
American Homes 4 Rent
AMH
$12.5B
$37.8M 0.43%
1,843,557
-450,000
-20% -$7.79M
TJX icon
47
TJX Companies
TJX
$178B
$37.3M 0.43%
967,000
+567,000
+142% +$21.6M
IMO icon
48
Imperial Oil
IMO
$60.4B
$36.8M 0.42%
901,200
+565,600
+169% +$17.9M
PG icon
49
Procter & Gamble
PG
$339B
$36.2M 0.41%
428,000
-209,900
-33% -$17.2M
NTES icon
50
NetEase
NTES
$84.7B
$35.7M 0.41%
924,790
+310,350
+51% +$9.66M
1
2
3 4 5

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MCM
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HNB
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CWP
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FCM
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TAF
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BBA
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NC
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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.