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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
NTGR icon
476
NETGEAR
NTGR
$627M
$1.3M 0.01%
+27,300
New +$1.17M
RF icon
477
Regions Financial
RF
$26.8B
$1.3M 0.01%
+152,475
New +$1.38M
WNC icon
478
Wabash National
WNC
$510M
$1.29M 0.01%
101,900
+36,800
+57% +$495K
APA icon
479
APA Corp
APA
$14.4B
$1.29M 0.01%
+23,100
New +$1.26M
BGC
480
DELISTED
General Cable Corporation
BGC
$1.28M 0.01%
+100,640
New +$1.39M
NG icon
481
NovaGold Resources
NG
$3.35B
$1.26M 0.01%
159,500
-87,200
-35% -$520K
MACK
482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.25M 0.01%
29,542
– –
MDU icon
483
MDU Resources
MDU
$4.29B
$1.24M 0.01%
+135,439
New +$1.1M
FSLR icon
484
First Solar
FSLR
$25.7B
$1.23M 0.01%
25,310
– –
AVT icon
485
Avnet
AVT
$7.99B
$1.22M 0.01%
+30,000
New +$1.25M
TER icon
486
Teradyne
TER
$57.1B
$1.2M 0.01%
61,010
+11,825
+24% +$233K
GPN icon
487
Global Payments
GPN
$22.8B
$1.19M 0.01%
16,705
-26,230
-61% -$1.94M
OPLN
488
Openlane
OPLN
$4.58B
$1.18M 0.01%
+74,769
New +$1.12M
LLY icon
489
Eli Lilly
LLY
$1.1T
$1.16M 0.01%
+14,700
New +$1.11M
QCOM icon
490
Qualcomm
QCOM
$170B
$1.16M 0.01%
21,600
-20,900
-49% -$1.1M
BHI
491
DELISTED
Baker Hughes
BHI
$1.13M 0.01%
+25,000
New +$1.13M
APLE icon
492
Apple Hospitality REIT
APLE
$3.71B
$1.11M 0.01%
+58,900
New +$1.1M
GTN icon
493
Gray Television
GTN
$513M
$1.07M 0.01%
98,885
– –
NEM icon
494
Newmont
NEM
$124B
$1.07M 0.01%
+27,300
New +$904K
FCX icon
495
Freeport-McMoran
FCX
$98.7B
$1.02M 0.01%
+91,400
New +$1.01M
BNED icon
496
Barnes & Noble Education
BNED
$444M
$1.01M 0.01%
+1,000
New +$949K
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$964K 0.01%
116,400
– –
TDC icon
498
Teradata
TDC
$2.58B
$955K 0.01%
+38,100
New +$1.01M
CVI icon
499
CVR Energy
CVI
$3.26B
$953K 0.01%
61,500
+27,400
+80% +$580K
LGF
500
DELISTED
Lions Gate Entertainment
LGF
$952K 0.01%
+47,040
New +$987K
18 19
20
21 22

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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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.