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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
(-11%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
585
New
85
Increased
116
Reduced
225
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$62.6M |
| 2 |
Scotiabank
BNS
|
+$46.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$37.5M |
| 4 |
Procter & Gamble
PG
|
+$34.1M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$39.4M |
| 2 |
Royal Bank of Canada
RY
|
+$37.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$35.5M |
| 4 |
Kimberly-Clark
KMB
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIN
476
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $376K | ﹤0.01% |
+9,300
| New | +$266K |
|
|
PIR
477
DELISTED
Pier 1 Imports, Inc.
PIR
| $347K | ﹤0.01% |
+2,475
| New | +$252K |
|
478
Edison International
EIX
$21.3B
| $324K | ﹤0.01% |
+4,500
| New | +$292K |
|
479
Western Union
WU
$2.03B
| $305K | ﹤0.01% |
15,800
-395,200
| -96% | -$7.11M |
|
|
USG
480
DELISTED
Usg
USG
| $285K | ﹤0.01% |
+11,500
| New | +$239K |
|
481
Abercrombie & Fitch
ANF
$6.01B
| $284K | ﹤0.01% |
+9,000
| New | +$253K |
|
482
Aflac
AFL
$59.1B
| $278K | ﹤0.01% |
8,800
| – | – |
|
483
Merck
MRK
$355B
| $270K | ﹤0.01% |
5,345
| – | – |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $266K | ﹤0.01% |
3,383
-29,317
| -90% | -$2.13M |
|
485
CDW
CDW
$18.9B
| $257K | ﹤0.01% |
6,200
| – | – |
|
486
Eversource Energy
ES
$25.5B
| $245K | ﹤0.01% |
4,200
| – | – |
|
|
GCI
487
DELISTED
Gannett Co., Inc
GCI
| $239K | ﹤0.01% |
15,800
| – | – |
|
|
RPXC
488
DELISTED
RPX Corporation
RPXC
| $230K | ﹤0.01% |
20,400
| – | – |
|
489
Bank of America
BAC
$410B
| $210K | ﹤0.01% |
15,500
| – | – |
|
|
AMRS
490
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
2,231
| – | – |
|
491
Alcoa
AA
$12.5B
| – | – |
-193,591
| Closed | -$4.59M |
|
492
Asbury Automotive
ABG
$3.64B
| – | – |
-127,366
| Closed | -$8.59M |
|
493
Acadia Pharmaceuticals
ACAD
$4.68B
| – | – |
-163,750
| Closed | -$5.84M |
|
494
Adobe
ADBE
$99.9B
| – | – |
-21,900
| Closed | -$2.06M |
|
495
AutoNation
AN
$6.66B
| – | – |
-42,200
| Closed | -$2.52M |
|
496
Franklin Templeton
BEN
$16.9B
| – | – |
-114,200
| Closed | -$4.21M |
|
497
Blackstone Mortgage Trust
BXMT
$2.27B
| – | – |
-33,200
| Closed | -$888K |
|
498
Cracker Barrel
CBRL
$1.02B
| – | – |
-11,000
| Closed | -$1.4M |
|
499
Crown Castle
CCI
$31.5B
| – | – |
-21,700
| Closed | -$1.88M |
|
500
Crown Holdings
CCK
$12.2B
| – | – |
-101,200
| Closed | -$5.13M |
|
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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.