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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
TWX
526
DELISTED
Time Warner Inc
TWX
$735K 0.01%
10,000
-40,600
-80% -$3M
M icon
527
Macy's
M
$6.72B
$729K 0.01%
+21,700
New +$777K
APAM icon
528
Artisan Partners
APAM
$2.97B
$728K 0.01%
+26,300
New +$829K
ALB icon
529
Albemarle
ALB
$15.4B
$725K 0.01%
9,140
-27,590
-75% -$2.03M
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.96B
$713K 0.01%
10,415
-13,000
-56% -$814K
FNF icon
531
Fidelity National Financial
FNF
$12.9B
$709K 0.01%
27,224
-67,410
-71% -$1.59M
RHP icon
532
Ryman Hospitality Properties
RHP
$7.52B
$703K 0.01%
+13,885
New +$704K
PACB icon
533
Pacific Biosciences
PACB
$354M
$697K 0.01%
+99,100
New +$905K
CYS
534
DELISTED
CYS Investments Inc.
CYS
$676K 0.01%
80,800
-15,600
-16% -$128K
BPOP icon
535
Popular Inc
BPOP
$11.2B
$674K 0.01%
23,000
-4,500
-16% -$133K
PLOW icon
536
Douglas Dynamics
PLOW
$999M
$664K 0.01%
+25,800
New +$580K
MFA
537
MFA Financial
MFA
$913M
$654K 0.01%
22,500
-4,350
-16% -$122K
STLD icon
538
Steel Dynamics
STLD
$38.5B
$652K 0.01%
+26,600
New +$650K
WP
539
DELISTED
Worldpay, Inc.
WP
$651K 0.01%
+11,500
New +$622K
KLIC icon
540
Kulicke & Soffa
KLIC
$4.62B
$649K 0.01%
+53,300
New +$620K
HTS
541
DELISTED
HATTERAS FINANCIAL CORP
HTS
$640K 0.01%
+39,418
New +$629K
DGI
542
DELISTED
DigitalGlobe Inc.
DGI
$640K 0.01%
+29,900
New +$602K
BA icon
543
Boeing
BA
$185B
$636K 0.01%
+4,900
New +$639K
ACCO icon
544
Acco Brands
ACCO
$401M
$624K 0.01%
+60,400
New +$585K
KALU icon
545
Kaiser Aluminum
KALU
$3.03B
$624K 0.01%
6,900
-1,700
-20% -$149K
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
$623K 0.01%
+20,900
New +$692K
MGEE icon
547
MGE Energy Inc
MGEE
$3.03B
$610K 0.01%
+10,800
New +$559K
DRI icon
548
Darden Restaurants
DRI
$24.6B
$608K 0.01%
+9,600
New +$628K
ELNK
549
DELISTED
EarthLink Holdings Corp.
ELNK
$607K 0.01%
+94,900
New +$581K
SPLS
550
DELISTED
Staples Inc
SPLS
$597K 0.01%
+69,200
New +$659K
20 21
22
23 24

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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
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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.