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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
C icon
76
Citigroup
C
$226B
$21.8M 0.29%
522,400
– –
MON
77
DELISTED
Monsanto Co
MON
$20.7M 0.27%
236,000
-51,900
-18% -$4.68M
RBA icon
78
RB Global
RBA
$16B
$20.6M 0.27%
588,210
-272,390
-32% -$6.43M
CAH icon
79
Cardinal Health
CAH
$54.3B
$19.9M 0.26%
243,000
+109,500
+82% +$8.9M
NKE icon
80
Nike
NKE
$53.9B
$19.3M 0.25%
313,200
-346,600
-53% -$20.9M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 0.25%
135,100
+24,800
+22% +$3.29M
CSCO icon
82
Cisco
CSCO
$437B
$18.6M 0.24%
654,200
+14,300
+2% +$368K
DD icon
83
DuPont de Nemours
DD
$17.4B
$18.2M 0.24%
141,486
+48,612
+52% +$5.83M
BKNG icon
84
Booking.com
BKNG
$128B
$18M 0.24%
350,000
-115,000
-25% -$5.51M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18M 0.24%
269,000
+37,050
+16% +$2.38M
UNH icon
86
UnitedHealth
UNH
$340B
$18M 0.24%
139,800
-36,200
-21% -$4.28M
AIG icon
87
American International
AIG
$39.6B
$18M 0.24%
332,500
+85,700
+35% +$4.63M
FL
88
DELISTED
Foot Locker
FL
$17.8M 0.23%
276,400
+166,400
+151% +$10.8M
SLB icon
89
SLB Ltd
SLB
$79.5B
$17.8M 0.23%
241,700
+129,800
+116% +$9.13M
HPY
90
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17.8M 0.23%
183,900
+157,700
+602% +$14.5M
NTES icon
91
NetEase
NTES
$75.9B
$17.6M 0.23%
614,440
+65,975
+12% +$1.98M
MMM icon
92
3M
MMM
$85.3B
$17.4M 0.23%
125,102
+4,186
+3% +$538K
UPS icon
93
United Parcel Service
UPS
$85.6B
$17.4M 0.23%
165,200
– –
CVS icon
94
CVS Health
CVS
$120B
$17.3M 0.23%
166,800
+126,000
+309% +$12.3M
CXRX
95
DELISTED
Concordia International Corp. Common Stock
CXRX
$17.2M 0.23%
517,500
+9,500
+2% +$284K
MSI icon
96
Motorola Solutions
MSI
$77.2B
$17M 0.22%
224,000
+74,100
+49% +$5.01M
KGC icon
97
Kinross Gold
KGC
$33.5B
$16.8M 0.22%
3,795,433
+1,107,800
+41% +$2.75M
INFY icon
98
Infosys
INFY
$45.2B
$16.7M 0.22%
1,756,120
-556,000
-24% -$4.84M
WFC icon
99
Wells Fargo
WFC
$267B
$16.6M 0.22%
344,000
-413,400
-55% -$20.2M
EW icon
100
Edwards Lifesciences
EW
$50B
$16.6M 0.22%
563,100
-126,900
-18% -$3.5M
2 3
4
5 6

Similar funds

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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.