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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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$8.52B
| $273K | ﹤0.01% |
+12,000
| New | +$320K |
|
627
East-West Bancorp
EWBC
$18.1B
| $273K | ﹤0.01% |
+8,000
| New | +$289K |
|
|
SNOW
628
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $267K | ﹤0.01% |
+20,600
| New | +$206K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $259K | ﹤0.01% |
6,800
| – | – |
|
630
Polaris
PII
$3.98B
| $253K | ﹤0.01% |
+3,100
| New | +$275K |
|
631
Eversource Energy
ES
$26.8B
| $252K | ﹤0.01% |
4,200
| – | – |
|
632
CDW
CDW
$17B
| $248K | ﹤0.01% |
6,200
| – | – |
|
|
ALX
633
Alexander's
ALX
$1.36B
| $246K | ﹤0.01% |
+600
| New | +$227K |
|
634
Plexus
PLXS
$7.2B
| $246K | ﹤0.01% |
+5,700
| New | +$240K |
|
|
AKS
635
DELISTED
AK Steel Holding Corp
AKS
| $244K | ﹤0.01% |
+52,300
| New | +$229K |
|
636
Insperity
NSP
$2B
| $239K | ﹤0.01% |
+6,200
| New | +$200K |
|
637
Titan Machinery
TITN
$433M
| $236K | ﹤0.01% |
+21,200
| New | +$244K |
|
|
ALJ
638
DELISTED
Alon USA Energy Inc
ALJ
| $235K | ﹤0.01% |
+36,200
| New | +$312K |
|
639
Ezcorp Inc
EZPW
$1.69B
| $231K | ﹤0.01% |
+30,600
| New | +$172K |
|
640
Capital One
COF
$134B
| $229K | ﹤0.01% |
3,600
-137,700
| -97% | -$9.59M |
|
|
PWE
641
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $222K | ﹤0.01% |
+123,400
| New | +$123K |
|
|
GCI
642
DELISTED
Gannett Co., Inc
GCI
| $218K | ﹤0.01% |
15,800
| – | – |
|
|
LTRPA
643
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | ﹤0.01% |
+9,900
| New | +$218K |
|
|
PGEM
644
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $216K | ﹤0.01% |
+14,800
| New | +$217K |
|
|
CUDA
645
DELISTED
Barracuda Networks, Inc.
CUDA
| $215K | ﹤0.01% |
+14,200
| New | +$227K |
|
646
Shutterstock
SSTK
$215M
| $211K | ﹤0.01% |
+4,600
| New | +$190K |
|
647
Bank of America
BAC
$447B
| $206K | ﹤0.01% |
15,500
| – | – |
|
|
EXTN
648
DELISTED
Exterran Corporation
EXTN
| $200K | ﹤0.01% |
+15,600
| New | +$215K |
|
649
Lexicon Pharmaceuticals
LXRX
$1.08B
| $195K | ﹤0.01% |
+13,600
| New | +$184K |
|
|
QLGC
650
DELISTED
QLOGIC CORP
QLGC
| $195K | ﹤0.01% |
+13,200
| New | +$180K |
|
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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.