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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
AMZN icon
76
Amazon
AMZN
$2.96T
$27.3M 0.31%
762,000
+216,000
+40% +$7.31M
GIS icon
77
General Mills
GIS
$19.7B
$26.9M 0.31%
376,800
+180,300
+92% +$11.5M
K
78
DELISTED
Kellanova
K
$26.9M 0.31%
350,279
+242,075
+224% +$17.4M
WCN
79
Waste Connections
WCN
$42B
$26.6M 0.3%
427,560
+277,560
+185% +$12.6M
BIDU icon
80
Baidu
BIDU
$37.2B
$26.5M 0.3%
160,540
-12,600
-7% -$2.21M
FNV icon
81
Franco-Nevada
FNV
$46B
$26.3M 0.3%
268,147
-418,100
-61% -$28.3M
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$26.3M 0.3%
1,456,500
+43,500
+3% +$769K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.3%
742,000
+354,000
+91% +$13M
PFE icon
84
Pfizer
PFE
$153B
$25.7M 0.29%
769,420
+200,787
+35% +$6.41M
MON
85
DELISTED
Monsanto Co
MON
$25.1M 0.29%
242,900
+6,900
+3% +$683K
ED icon
86
Consolidated Edison
ED
$39.9B
$24.9M 0.28%
309,400
+173,800
+128% +$13.1M
WMT icon
87
Walmart Inc
WMT
$890B
$24.6M 0.28%
1,009,800
+523,200
+108% +$12.1M
BKNG icon
88
Booking.com
BKNG
$161B
$24.1M 0.27%
482,500
+132,500
+38% +$6.88M
SCHW
89
Charles Schwab
SCHW
$187B
$23.7M 0.27%
937,700
+158,500
+20% +$4.5M
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$23.5M 0.27%
1,187,300
+367,100
+45% +$6.93M
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
$23.4M 0.27%
617,894
-17,106
-3% -$767K
OMC icon
92
Omnicom Group
OMC
$23.4B
$22.8M 0.26%
280,000
-1,400
-0.5% -$116K
DD icon
93
DuPont de Nemours
DD
$19.2B
$22.5M 0.26%
179,039
+37,553
+27% +$4.94M
NKE icon
94
Nike
NKE
$61.9B
$22.2M 0.25%
402,600
+89,400
+29% +$5.09M
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.2M 0.25%
508,410
+52,120
+11% +$1.51M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$22.2M 0.25%
347,857
-40,311
-10% -$2.65M
WDAY icon
97
Workday
WDAY
$44.4B
$22M 0.25%
294,000
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$21.9M 0.25%
203,500
+38,300
+23% +$3.99M
TRV icon
99
Travelers Companies
TRV
$80.2B
$21.6M 0.25%
181,700
+65,900
+57% +$7.45M
PRU icon
100
Prudential Financial
PRU
$41.8B
$21.5M 0.25%
301,600
-54,100
-15% -$4.08M
2 3
4
5 6

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LA
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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.