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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$7.62B
AUM Growth
-$973M
Cap. Flow
-$1.04B
Cap. Flow %
-13.71%
Top 10 Hldgs %
27.36%
Holding
585
New
85
Increased
116
Reduced
225
Closed
94

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$62.6M
2
BNS icon
Scotiabank
BNS
+$46.4M
3
TD icon
Toronto Dominion Bank
TD
+$37.5M
4
PG icon
Procter & Gamble
PG
+$34.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.7M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$39.4M
2
RY icon
Royal Bank of Canada
RY
+$37.8M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$35.5M
4
KMB icon
Kimberly-Clark
KMB
+$34.2M
5
AAPL icon
Apple
AAPL
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Energy 14.05%
3 Industrials 11.21%
4 Technology 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
51
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.6M 0.39%
635,000
-54,500
-8% -$2.3M
BHC icon
52
Bausch Health
BHC
$2.13B
$29.4M 0.39%
863,300
– –
MCD icon
53
McDonald's
MCD
$177B
$29.4M 0.39%
233,700
+155,700
+200% +$18.6M
OTEX icon
54
Open Text
OTEX
$5.72B
$29.1M 0.38%
864,758
+191,800
+29% +$4.62M
CVE icon
55
Cenovus Energy
CVE
$61.4B
$28.9M 0.38%
1,712,854
-436,300
-20% -$5.22M
VLO icon
56
Valero Energy
VLO
$114B
$28.8M 0.38%
449,200
– –
TSM icon
57
TSMC
TSM
$2.17T
$28.3M 0.37%
1,080,700
-241,900
-18% -$5.66M
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
$27.2M 0.36%
3,312,423
-74,000
-2% -$588K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$26.9M 0.35%
1,218,800
-230,100
-16% -$3.87M
GG
60
DELISTED
Goldcorp Inc
GG
$26M 0.34%
1,235,900
-259,900
-17% -$3.61M
ORLY icon
61
O'Reilly Automotive
ORLY
$69B
$25.8M 0.34%
1,413,000
-504,000
-26% -$8.61M
PRU icon
62
Prudential Financial
PRU
$41.1B
$25.7M 0.34%
355,700
+18,900
+6% +$1.32M
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$25.5M 0.34%
432,967
-2,845
-0.7% -$152K
CAE icon
64
CAE Inc
CAE
$7.7B
$25.1M 0.33%
1,674,200
-62,800
-4% -$680K
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$25M 0.33%
712,076
-485,800
-41% -$11.3M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$24.3M 0.32%
388,168
+240,109
+162% +$13.6M
TGT icon
67
Target
TGT
$70.2B
$24.1M 0.32%
292,300
+20,800
+8% +$1.57M
AMGN icon
68
Amgen
AMGN
$204B
$23.5M 0.31%
157,000
-52,000
-25% -$7.73M
OMC icon
69
Omnicom Group
OMC
$22B
$23.4M 0.31%
281,400
+16,000
+6% +$1.21M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.1B
$23.3M 0.31%
64,600
-9,900
-13% -$4.08M
WDAY icon
71
Workday
WDAY
$45.5B
$22.6M 0.3%
294,000
-72,000
-20% -$4.77M
MA icon
72
Mastercard
MA
$501B
$22.5M 0.3%
238,100
+41,500
+21% +$3.67M
F icon
73
Ford
F
$53.7B
$22.5M 0.29%
+1,663,300
New +$20.9M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.4M 0.29%
109,500
+20,400
+23% +$3.86M
SCHW
75
Charles Schwab
SCHW
$184B
$21.8M 0.29%
779,200
-326,100
-30% -$8.61M
1 2
3
4 5

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q1 2016 Portfolio in Review

As of Q1 2016, Alberta Investment Management Corp (AIMCo) held 585 positions worth $7.62B, down 11% from $8.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.04B in Q1 2016, closing 94 positions and reducing 225 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Ford worth $22.5M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2016 buy was Ford: 1,663,300 shares worth $22.5M.
  • Alberta Investment Management Corp (AIMCo) added most to Enbridge in Q1 2016, an estimated $62.6M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2016 reduction was TC Energy, cutting an estimated $39.4M.
  • Alberta Investment Management Corp (AIMCo) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 27% of its $7.62B portfolio in Q1 2016.
  • Alberta Investment Management Corp (AIMCo) opened 85 new positions and closed 94 in Q1 2016.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 11% quarter-over-quarter to $7.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2016, filed 12 May 2016.