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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
HSY icon
51
Hershey
HSY
$36.6B
$34.4M 0.39%
303,400
+173,600
+134% +$16.3M
GIL icon
52
Gildan
GIL
$10.6B
$34.2M 0.39%
903,600
+136,800
+18% +$4.08M
HD icon
53
Home Depot
HD
$355B
$33.9M 0.39%
+265,700
New +$35.1M
CSCO icon
54
Cisco
CSCO
$479B
$33.9M 0.39%
1,182,400
+528,200
+81% +$14.8M
T icon
55
AT&T
T
$163B
$33.4M 0.38%
1,022,658
+549,990
+116% +$16.4M
DUK icon
56
Duke Energy
DUK
$97.3B
$32.7M 0.37%
381,672
+206,600
+118% +$16.5M
IBM icon
57
IBM
IBM
$224B
$32.7M 0.37%
225,204
-25,104
-10% -$3.59M
MCD icon
58
McDonald's
MCD
$195B
$32.4M 0.37%
268,900
+35,200
+15% +$4.41M
STN icon
59
Stantec
STN
$8.39B
$32.1M 0.37%
1,026,102
+21,770
+2% +$553K
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.9M 0.36%
431,431
+62,500
+17% +$4.8M
QSR icon
61
Restaurant Brands International
QSR
$25.8B
$31.1M 0.35%
578,322
+410,122
+244% +$17M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$30.9M 0.35%
407,200
+202,300
+99% +$14.9M
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
$30.7M 0.35%
1,586,566
+1,052,720
+197% +$13.4M
VRN
64
DELISTED
Veren
VRN
$30.3M 0.35%
1,484,956
+1,111,500
+298% +$17.8M
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
$30.3M 0.35%
3,319,354
+6,931
+0.2% +$59.8K
MEOH icon
66
Methanex
MEOH
$4.12B
$30.1M 0.34%
801,500
-57,500
-7% -$1.84M
SLB icon
67
SLB Ltd
SLB
$75B
$29.7M 0.34%
375,300
+133,600
+55% +$10.2M
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$29.1M 0.33%
1,384,900
+166,100
+14% +$2.78M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.9M 0.33%
199,400
+64,300
+48% +$9.19M
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$28.8M 0.33%
650,025
+303,125
+87% +$12.9M
SO icon
71
Southern Company
SO
$107B
$28.6M 0.33%
533,800
+281,300
+111% +$14.1M
TSM icon
72
TSMC
TSM
$2.18T
$28.3M 0.32%
1,080,700
– –
BIIB icon
73
Biogen
BIIB
$30.7B
$27.8M 0.32%
115,100
+1,200
+1% +$316K
RBA icon
74
RB Global
RBA
$17.5B
$27.8M 0.32%
637,000
+48,790
+8% +$1.51M
AMGN icon
75
Amgen
AMGN
$222B
$27.8M 0.32%
182,400
+25,400
+16% +$3.95M
1 2
3
4 5

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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.