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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
EPR icon
676
EPR Properties
EPR
$4.69B
– –
-22,735
Closed -$1.51M
FMC icon
677
FMC
FMC
$1.31B
– –
-92,355
Closed -$3.23M
FMX icon
678
Fomento Económico Mexicano
FMX
$41.1B
– –
-136,700
Closed -$13.2M
GMED icon
679
Globus Medical
GMED
$11.3B
– –
-59,290
Closed -$1.41M
HAL icon
680
Halliburton
HAL
$27.7B
– –
-176,600
Closed -$6.31M
ICE icon
681
Intercontinental Exchange
ICE
$84.5B
– –
-296,000
Closed -$13.9M
INTU icon
682
Intuit
INTU
$89.2B
– –
-103,400
Closed -$10.8M
KFY icon
683
Korn Ferry
KFY
$4.26B
– –
-64,325
Closed -$1.82M
KR icon
684
Kroger
KR
$34.6B
– –
-352,500
Closed -$13.5M
MPC icon
685
Marathon Petroleum
MPC
$87.5B
– –
-101,700
Closed -$3.78M
NOW icon
686
ServiceNow
NOW
$128B
– –
-222,250
Closed -$2.72M
OVV icon
687
Ovintiv
OVV
$17.2B
– –
-347,120
Closed -$13.7M
PANW icon
688
Palo Alto Networks
PANW
$309B
– –
-96,810
Closed -$2.63M
PEG icon
689
Public Service Enterprise Group
PEG
$37B
– –
-121,600
Closed -$5.73M
RH icon
690
RH
RH
$3.62B
– –
-20,200
Closed -$846K
RHI icon
691
Robert Half
RHI
$4.33B
– –
-46,430
Closed -$2.16M
RL icon
692
Ralph Lauren
RL
$23.7B
– –
-45,680
Closed -$4.4M
SWKS icon
693
Skyworks Solutions
SWKS
$10.5B
– –
-27,050
Closed -$2.11M
TKR icon
694
Timken Company
TKR
$8.86B
– –
-320,200
Closed -$10.7M
TMO icon
695
Thermo Fisher Scientific
TMO
$220B
– –
-33,800
Closed -$4.79M
TTWO icon
696
Take-Two Interactive
TTWO
$47.1B
– –
-26,465
Closed -$997K
VC icon
697
Visteon
VC
$2.76B
– –
-38,500
Closed -$3.06M
WBS icon
698
Webster Financial
WBS
$12.8B
– –
-33,795
Closed -$1.21M
ERF
699
DELISTED
Enerplus Corporation
ERF
– –
-128,100
Closed -$652K
PACW
700
DELISTED
PacWest Bancorp
PACW
– –
-40,300
Closed -$1.5M
25 26 27
28
29

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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.