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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
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
CMCSA icon
501
Comcast
CMCSA
$85.6B
– –
-131,600
Closed -$3.71M
CNX icon
502
CNX Resources
CNX
$5.04B
– –
-594,391
Closed -$3.91M
CRUS icon
503
Cirrus Logic
CRUS
$5.98B
– –
-231,240
Closed -$6.83M
DINO icon
504
HF Sinclair
DINO
$19.8B
– –
-167,000
Closed -$6.66M
DIS icon
505
Walt Disney
DIS
$186B
– –
-114,000
Closed -$12M
DVN icon
506
Devon Energy
DVN
$53.8B
– –
-395,200
Closed -$12.6M
EA
507
DELISTED
Electronic Arts
EA
– –
-169,100
Closed -$11.6M
EXPE icon
508
Expedia Group
EXPE
$34.6B
– –
-117,723
Closed -$14.6M
EXR icon
509
Extra Space Storage
EXR
$29.1B
– –
-48,910
Closed -$4.31M
FAST icon
510
Fastenal
FAST
$57.1B
– –
-569,600
Closed -$5.81M
GME icon
511
GameStop
GME
$10.8B
– –
-775,600
Closed -$5.44M
GPI icon
512
Group 1 Automotive
GPI
$3.23B
– –
-37,990
Closed -$2.88M
HRI icon
513
Herc Holdings
HRI
$4.78B
– –
-89,200
Closed -$3.81M
JBLU icon
514
JetBlue
JBLU
$1.66B
– –
-114,490
Closed -$2.59M
JCI icon
515
Johnson Controls International
JCI
$85.4B
– –
-5,061
Closed -$209K
JNPR
516
DELISTED
Juniper Networks
JNPR
– –
-262,500
Closed -$7.25M
OPLN
517
Openlane
OPLN
$4.28B
– –
-131,743
Closed -$1.85M
KHC icon
518
The Kraft Heinz Company
KHC
$29.5B
– –
-25,300
Closed -$1.84M
KMX icon
519
CarMax
KMX
$8.46B
– –
-62,400
Closed -$3.37M
LEN.B icon
520
Lennar Class B
LEN.B
$19.1B
– –
-34,359
Closed -$1.29M
LHX icon
521
L3Harris
LHX
$46.6B
– –
-128,205
Closed -$11.1M
LLY icon
522
Eli Lilly
LLY
$1.02T
– –
-137,700
Closed -$11.6M
MAT icon
523
Mattel
MAT
$3.81B
– –
-74,100
Closed -$2.01M
MELI icon
524
Mercado Libre
MELI
$92.1B
– –
-74,000
Closed -$8.46M
MOH icon
525
Molina Healthcare
MOH
$10.8B
– –
-48,800
Closed -$2.93M
19 20
21
22 23

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.