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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
(+15%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
724
New
232
Increased
205
Reduced
142
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$72.1M |
| 3 |
ExxonMobil
XOM
|
+$45.4M |
| 4 |
Enbridge
ENB
|
+$37.9M |
| 5 |
Home Depot
HD
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$102M |
| 2 |
Bank of Montreal
BMO
|
+$42M |
| 3 |
Toronto Dominion Bank
TD
|
+$39.7M |
| 4 |
Intel
INTC
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
KRONOS Worldwide
KRO
$971M
| $452K | 0.01% |
+86,100
| New | +$515K |
|
577
Medifast
MED
$136M
| $452K | 0.01% |
+13,600
| New | +$439K |
|
578
O-I Glass
OI
$1.07B
| $450K | 0.01% |
+25,000
| New | +$459K |
|
|
PLCM
579
DELISTED
POLYCOM INC
PLCM
| $450K | 0.01% |
+40,000
| New | +$467K |
|
580
Murphy Oil
MUR
$5.09B
| $448K | 0.01% |
+14,100
| New | +$426K |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $445K | 0.01% |
+2,100
| New | +$447K |
|
582
TechnipFMC
FTI
$28.6B
| $437K | 0.01% |
+22,042
| New | +$456K |
|
583
Chevron
CVX
$380B
| $419K | ﹤0.01% |
+4,000
| New | +$402K |
|
|
LQ
584
DELISTED
La Quinta Holdings Inc.
LQ
| $415K | ﹤0.01% |
+36,400
| New | +$434K |
|
585
Xencor
XNCR
$1.55B
| $414K | ﹤0.01% |
+21,800
| New | +$299K |
|
|
RATE
586
DELISTED
Bankrate Inc
RATE
| $410K | ﹤0.01% |
+54,800
| New | +$475K |
|
587
Lumen
LUMN
$6.83B
| $403K | ﹤0.01% |
+13,900
| New | +$405K |
|
588
Western Union
WU
$2.17B
| $403K | ﹤0.01% |
21,000
+5,200
| +33% | +$101K |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $401K | ﹤0.01% |
+9,600
| New | +$442K |
|
590
Archrock
AROC
$5.79B
| $391K | ﹤0.01% |
+41,500
| New | +$327K |
|
591
Carlisle Companies
CSL
$15.2B
| $391K | ﹤0.01% |
+3,700
| New | +$376K |
|
592
Groupon
GRPN
$938M
| $389K | ﹤0.01% |
+5,985
| New | +$443K |
|
|
HMHC
593
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $386K | ﹤0.01% |
+24,700
| New | +$449K |
|
594
Kennametal
KMT
$2.42B
| $383K | ﹤0.01% |
+17,300
| New | +$408K |
|
595
American Eagle Outfitters
AEO
$3.05B
| $379K | ﹤0.01% |
23,800
-57,491
| -71% | -$878K |
|
596
Applied Materials
AMAT
$420B
| $372K | ﹤0.01% |
15,500
-38,900
| -72% | -$858K |
|
597
Host Hotels & Resorts
HST
$15.5B
| $371K | ﹤0.01% |
+22,900
| New | +$360K |
|
598
Nu Skin
NUS
$255M
| $365K | ﹤0.01% |
+7,900
| New | +$318K |
|
599
American Public Education
APEI
$927M
| $354K | ﹤0.01% |
+12,600
| New | +$313K |
|
600
Zoetis
ZTS
$30.4B
| $351K | ﹤0.01% |
+7,400
| New | +$350K |
|
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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.