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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
RPXC
651
DELISTED
RPX Corporation
RPXC
$187K ﹤0.01%
20,400
– –
BETR
652
DELISTED
Amplify Snack Brands, Inc.
BETR
$186K ﹤0.01%
+12,600
New +$174K
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
+51,200
New +$193K
CNR
654
DELISTED
Cornerstone Building Brands, Inc.
CNR
$181K ﹤0.01%
+11,300
New +$174K
MSGN
655
DELISTED
MSG Networks Inc.
MSGN
$166K ﹤0.01%
+10,800
New +$182K
CZR
656
DELISTED
Caesars Entertainment Corporation
CZR
$158K ﹤0.01%
+20,600
New +$153K
LIND icon
657
Lindblad Expeditions
LIND
$2.16B
$155K ﹤0.01%
+16,100
New +$158K
EXTR icon
658
Extreme Networks
EXTR
$3.09B
$146K ﹤0.01%
+43,200
New +$148K
VSH icon
659
Vishay Intertechnology
VSH
$5.08B
$129K ﹤0.01%
+10,400
New +$130K
GPK icon
660
Graphic Packaging
GPK
$3.53B
$128K ﹤0.01%
+10,200
New +$133K
FUR
661
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$117K ﹤0.01%
+13,300
New +$144K
UAM
662
DELISTED
Universal American Corp
UAM
$100K ﹤0.01%
+13,200
New +$102K
PIR
663
DELISTED
Pier 1 Imports, Inc.
PIR
$99K ﹤0.01%
960
-1,515
-61% -$183K
ARAY icon
664
Accuray
ARAY
$34.9M
$81K ﹤0.01%
+15,600
New +$85.2K
AMRS
665
DELISTED
Amyris Inc.
AMRS
$15K ﹤0.01%
2,231
– –
ADSK icon
666
Autodesk
ADSK
$54.1B
– –
-74,300
Closed -$4.33M
ANF icon
667
Abercrombie & Fitch
ANF
$5.27B
– –
-9,000
Closed -$284K
APD icon
668
Air Products & Chemicals
APD
$68.6B
– –
-41,727
Closed -$5.56M
BLD
669
DELISTED
TopBuild
BLD
– –
-77,310
Closed -$2.3M
CAH icon
670
Cardinal Health
CAH
$55.5B
– –
-243,000
Closed -$19.9M
CIEN icon
671
Ciena
CIEN
$54.9B
– –
-51,420
Closed -$978K
CRM icon
672
Salesforce
CRM
$162B
– –
-15,500
Closed -$1.14M
DLR icon
673
Digital Realty Trust
DLR
$70.8B
– –
-15,475
Closed -$1.37M
DLX icon
674
Deluxe
DLX
$1.12B
– –
-15,900
Closed -$994K
EMN icon
675
Eastman Chemical
EMN
$8.39B
– –
-15,350
Closed -$1.11M
25 26
27
28 29

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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.