We are live on ! Find out more
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
ASRT
551
DELISTED
Assertio
ASRT
$589K 0.01%
+500
New +$547K
RGC
552
DELISTED
Regal Entertainment Group
RGC
$582K 0.01%
+26,400
New +$548K
VG
553
DELISTED
Vonage Holdings Corporation
VG
$578K 0.01%
+94,700
New +$447K
WOOF
554
DELISTED
VCA Inc.
WOOF
$561K 0.01%
+8,300
New +$527K
NKTR icon
555
Nektar Therapeutics
NKTR
$2.52B
$551K 0.01%
+2,579
New +$576K
VEDL
556
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$551K 0.01%
70,017
– –
BRC icon
557
Brady Corp
BRC
$4.58B
$550K 0.01%
+18,000
New +$521K
SFLY
558
DELISTED
Shutterfly, Inc.
SFLY
$545K 0.01%
+11,700
New +$549K
OGE icon
559
OGE Energy
OGE
$9.6B
$531K 0.01%
+16,200
New +$485K
FGL
560
DELISTED
Fidelity & Guaranty Life
FGL
$531K 0.01%
22,903
-218,160
-90% -$5.39M
AMCX icon
561
AMC Global Media
AMCX
$485M
$526K 0.01%
+8,700
New +$553K
MGLN
562
DELISTED
Magellan Health Services, Inc.
MGLN
$526K 0.01%
+8,000
New +$539K
DF
563
DELISTED
Dean Foods Company
DF
$526K 0.01%
+29,100
New +$516K
HWC icon
564
Hancock Whitney
HWC
$6.22B
$504K 0.01%
+19,285
New +$491K
HRI icon
565
Herc Holdings
HRI
$5.64B
$501K 0.01%
+15,100
New +$434K
OUTR
566
DELISTED
OUTERWALL INC
OUTR
$491K 0.01%
+11,700
New +$474K
TAC icon
567
TransAlta
TAC
$3.9B
$489K 0.01%
+72,700
New +$368K
KMB icon
568
Kimberly-Clark
KMB
$36.1B
$481K 0.01%
3,500
– –
NOG icon
569
Northern Oil and Gas
NOG
$2.51B
$479K 0.01%
+10,360
New +$486K
NRG icon
570
NRG Energy
NRG
$25.3B
$478K 0.01%
+31,900
New +$473K
JBSS icon
571
John B. Sanfilippo & Son
JBSS
$965M
$473K 0.01%
+11,100
New +$605K
TPC
572
Tutor Perini Cor
TPC
$5.25B
$470K 0.01%
+19,960
New +$389K
MTSC
573
DELISTED
MTS Systems Corp
MTSC
$469K 0.01%
+10,700
New +$538K
NSC icon
574
Norfolk Southern
NSC
$75.5B
$468K 0.01%
+5,500
New +$467K
NCMI icon
575
National CineMedia
NCMI
$375M
$466K 0.01%
+3,010
New +$433K
21 22
23
24 25

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.