We are live on ! Find out more
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
SGI
551
Somnigroup International
SGI
$13.9B
– –
-808,280
Closed -$14.2M
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,928
Closed -$2.56M
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-704,330
Closed -$10.8M
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-617,729
Closed -$16.2M
PVG
555
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-188,200
Closed -$1.31M
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-91,595
Closed -$9.37M
TOWR
557
DELISTED
Tower International, Inc.
TOWR
– –
-139,375
Closed -$3.98M
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150,372
Closed -$4.08M
RGC
559
DELISTED
Regal Entertainment Group
RGC
– –
-59,500
Closed -$1.12M
CAB
560
DELISTED
Cabela's Inc
CAB
– –
-60,000
Closed -$2.8M
CCP
561
DELISTED
Care Capital Properties, Inc.
CCP
– –
-33,300
Closed -$1.02M
BHI
562
DELISTED
Baker Hughes
BHI
– –
-51,814
Closed -$2.39M
CSC
563
DELISTED
Computer Sciences
CSC
– –
-24,900
Closed -$814K
HAR
564
DELISTED
Harman International Industries
HAR
– –
-67,367
Closed -$6.35M
IM
565
DELISTED
Ingram Micro
IM
– –
-267,881
Closed -$8.14M
OUTR
566
DELISTED
OUTERWALL INC
OUTR
– –
-19,300
Closed -$705K
CVC
567
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-170,300
Closed -$5.43M
HNT
568
DELISTED
HEALTH NET INC
HNT
– –
-232,900
Closed -$15.9M
SFG
569
DELISTED
STANCORP FINL GRP
SFG
– –
-88,100
Closed -$10M
GMCR
570
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-55,900
Closed -$5.03M
SLH
571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-156,222
Closed -$8.57M
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-57,698
Closed -$2.75M
SWI
573
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-100,000
Closed -$5.89M
BRCM
574
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-93,300
Closed -$5.39M
SYA
575
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-391,300
Closed -$12.4M
20 21 22
23
24

Similar funds

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.