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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
LSI
701
DELISTED
Life Storage, Inc.
LSI
– –
-3,383
Closed -$266K
ALXN
702
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-47,000
Closed -$6.54M
WPX
703
DELISTED
WPX Energy, Inc.
WPX
– –
-120,585
Closed -$843K
CBM
704
DELISTED
Cambrex Corporation
CBM
– –
-14,770
Closed -$650K
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,500
Closed -$3.14M
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
– –
-57,615
Closed -$1.18M
COL
707
DELISTED
Rockwell Collins
COL
– –
-72,900
Closed -$6.72M
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,900
Closed -$801K
PSG
709
DELISTED
Performance Sports Group Ltd.
PSG
– –
-346,680
Closed -$1.44M
BXLT
710
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-168,000
Closed -$6.79M
BIN
711
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-9,300
Closed -$376K
SNDK
712
DELISTED
SANDISK CORP
SNDK
– –
-114,100
Closed -$8.68M
HPY
713
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-183,900
Closed -$17.8M
JAH
714
DELISTED
JARDEN CORPORATION
JAH
– –
-432,967
Closed -$25.5M
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-93,302
Closed -$5.15M
BONA
716
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-222,400
Closed -$3.01M
YOKU
717
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-339,600
Closed -$9.34M
NPBC
718
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-404,002
Closed -$4.3M
LSG
719
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-5,000,000
Closed -$9.45M
CAM
720
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-269,000
Closed -$18M
MDVN
721
DELISTED
MEDIVATION, INC.
MDVN
– –
-48,400
Closed -$2.23M
TWC
722
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-109,500
Closed -$22.4M
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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TAF
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BBA
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NC
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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.