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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
EIX icon
601
Edison International
EIX
$26.1B
$350K ﹤0.01%
4,500
– –
AIMC
602
DELISTED
Altra Industrial Motion Corp
AIMC
$348K ﹤0.01%
+12,900
New +$359K
PLCE icon
603
Children's Place
PLCE
$58.3M
$345K ﹤0.01%
+4,300
New +$324K
QUAD icon
604
Quad
QUAD
$507M
$345K ﹤0.01%
+14,800
New +$251K
RDUS
605
DELISTED
Radius Recycling
RDUS
$343K ﹤0.01%
+19,500
New +$345K
WD icon
606
Walker & Dunlop
WD
$1.49B
$342K ﹤0.01%
+15,000
New +$351K
CCP
607
DELISTED
Care Capital Properties, Inc.
CCP
$335K ﹤0.01%
+12,800
New +$335K
ALV icon
608
Autoliv
ALV
$8.92B
$333K ﹤0.01%
+4,303
New +$369K
TGE
609
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$330K ﹤0.01%
+14,600
New +$314K
HCKT icon
610
Hackett Group
HCKT
$279M
$325K ﹤0.01%
+23,400
New +$342K
QHC
611
DELISTED
Quorum Health Corporation
QHC
$323K ﹤0.01%
+30,200
New +$352K
AFL icon
612
Aflac
AFL
$61.2B
$318K ﹤0.01%
8,800
– –
RAX
613
DELISTED
Rackspace Hosting Inc
RAX
$317K ﹤0.01%
+15,200
New +$355K
CTSH icon
614
Cognizant
CTSH
$26.3B
$315K ﹤0.01%
+5,500
New +$332K
KDNY
615
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$314K ﹤0.01%
+5,560
New +$338K
MG icon
616
Mistras Group
MG
$502M
$310K ﹤0.01%
+13,000
New +$318K
USG
617
DELISTED
Usg
USG
$310K ﹤0.01%
11,500
– –
PKG icon
618
Packaging Corp of America
PKG
$22.7B
$308K ﹤0.01%
+4,600
New +$300K
AZTA icon
619
Azenta
AZTA
$1.54B
$301K ﹤0.01%
+26,800
New +$281K
CF icon
620
CF Industries
CF
$18.4B
$301K ﹤0.01%
12,500
– –
TEN
621
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$294K ﹤0.01%
+6,300
New +$323K
IMS
622
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$294K ﹤0.01%
+11,600
New +$297K
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
$290K ﹤0.01%
+2,700
New +$264K
RHT
624
DELISTED
Red Hat Inc
RHT
$290K ﹤0.01%
+4,000
New +$300K
DNY
625
DELISTED
DONNELLEY R R & SONS CO
DNY
$274K ﹤0.01%
16,200
-87,400
-84% -$1.48M
23 24
25
26 27

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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.