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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
QUNR
501
DELISTED
Qunar Cayman Islands Limited
QUNR
$944K 0.01%
31,700
– –
FHI icon
502
Federated Hermes
FHI
$4.72B
$904K 0.01%
+31,400
New +$960K
SWK icon
503
Stanley Black & Decker
SWK
$15.5B
$901K 0.01%
8,100
-57,125
-88% -$6.35M
STR
504
DELISTED
QUESTAR CORP
STR
$875K 0.01%
+34,500
New +$865K
REX icon
505
REX American Resources
REX
$1.44B
$874K 0.01%
87,600
-16,800
-16% -$156K
WAT icon
506
Waters Corp
WAT
$40.5B
$872K 0.01%
+6,200
New +$839K
RRC icon
507
Range Resources
RRC
$9.39B
$867K 0.01%
+20,100
New +$823K
SHOP icon
508
Shopify
SHOP
$199B
$863K 0.01%
+280,400
New +$819K
PPG icon
509
PPG Industries
PPG
$25.7B
$854K 0.01%
+8,200
New +$895K
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
$840K 0.01%
+14,500
New +$844K
SFR
511
DELISTED
Starwood Waypoint Homes
SFR
$839K 0.01%
+27,570
New +$733K
FDX icon
512
FedEx
FDX
$77B
$804K 0.01%
+5,300
New +$859K
LDOS icon
513
Leidos
LDOS
$17.5B
$804K 0.01%
+16,800
New +$831K
NYT icon
514
New York Times
NYT
$10.5B
$803K 0.01%
+66,400
New +$814K
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
$803K 0.01%
+63,200
New +$838K
UTHR icon
516
United Therapeutics
UTHR
$22.7B
$794K 0.01%
+7,500
New +$837K
CME icon
517
CME Group
CME
$94.8B
$779K 0.01%
+8,000
New +$756K
MTZ icon
518
MasTec
MTZ
$21.8B
$775K 0.01%
34,720
-1,620
-4% -$35.9K
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$771K 0.01%
+13,700
New +$782K
GT icon
520
Goodyear
GT
$1.74B
$770K 0.01%
+30,000
New +$861K
TLN
521
DELISTED
Talen Energy Corporation
TLN
$764K 0.01%
+56,380
New +$690K
AMED
522
DELISTED
Amedisys
AMED
$760K 0.01%
15,065
– –
PBF icon
523
PBF Energy
PBF
$7.84B
$759K 0.01%
31,925
-4,930
-13% -$142K
BCO icon
524
Brink's
BCO
$4.54B
$752K 0.01%
+26,400
New +$812K
LM
525
DELISTED
Legg Mason, Inc.
LM
$737K 0.01%
+25,000
New +$810K
19 20
21
22 23

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
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CWP
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FCM
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BBA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.