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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
MSM icon
526
MSC Industrial Direct
MSM
$6.71B
– –
-74,400
Closed -$4.19M
NCMI icon
527
National CineMedia
NCMI
$223M
– –
-14,790
Closed -$2.32M
NRG icon
528
NRG Energy
NRG
$22.7B
– –
-406,415
Closed -$4.78M
NTAP icon
529
NetApp
NTAP
$37.6B
– –
-118,700
Closed -$3.15M
OLN icon
530
Olin
OLN
$1.95B
– –
-86,193
Closed -$1.49M
OXY icon
531
Occidental Petroleum
OXY
$60.2B
– –
-12,822
Closed -$865K
PCAR icon
532
PACCAR
PCAR
$63.6B
– –
-431,550
Closed -$13.6M
PII icon
533
Polaris
PII
$3.31B
– –
-29,615
Closed -$2.54M
PSX icon
534
Phillips 66
PSX
$105B
– –
-48,900
Closed -$4M
PTCT icon
535
PTC Therapeutics
PTCT
$5.64B
– –
-204,392
Closed -$6.62M
RRC icon
536
Range Resources
RRC
$9.29B
– –
-57,400
Closed -$1.41M
SBGI icon
537
Sinclair Inc
SBGI
$1.02B
– –
-8,300
Closed -$270K
SCI icon
538
Service Corp International
SCI
$11.1B
– –
-384,235
Closed -$10M
SHW icon
539
Sherwin-Williams
SHW
$78.7B
– –
-22,800
Closed -$1.97M
SVC
540
Service Properties Trust
SVC
$869M
– –
-7,900
Closed -$1.03M
TNL icon
541
Travel + Leisure Co
TNL
$4.01B
– –
-135,115
Closed -$4.43M
TPR icon
542
Tapestry
TPR
$23.8B
– –
-189,330
Closed -$6.2M
TRN icon
543
Trinity Industries
TRN
$2.28B
– –
-420,492
Closed -$7.27M
UAL icon
544
United Airlines
UAL
$35B
– –
-240,300
Closed -$13.8M
URI icon
545
United Rentals
URI
$62.3B
– –
-167,900
Closed -$12.2M
USNA icon
546
Usana Health Sciences
USNA
$276M
– –
-10,600
Closed -$677K
UTHR icon
547
United Therapeutics
UTHR
$21.5B
– –
-74,150
Closed -$11.6M
WAT icon
548
Waters Corp
WAT
$41.2B
– –
-59,360
Closed -$7.99M
WCC
549
WESCO International
WCC
$16.6B
– –
-120,500
Closed -$5.26M
YUM icon
550
Yum! Brands
YUM
$38B
– –
-70,802
Closed -$3.72M
20 21
22
23 24

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HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.