We are live on ! Find out more
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
EXC icon
101
Exelon
EXC
$43.8B
$16.3M 0.21%
636,929
-551,967
-46% -$12.4M
DAL icon
102
Delta Air Lines
DAL
$51.8B
$16.3M 0.21%
334,000
+267,200
+400% +$12.5M
AMZN icon
103
Amazon
AMZN
$2.68T
$16.2M 0.21%
546,000
-244,000
-31% -$6.92M
FSV icon
104
FirstService
FSV
$5.79B
$16.1M 0.21%
302,238
+39,400
+15% +$1.5M
COR icon
105
Cencora
COR
$61.3B
$16.1M 0.21%
185,665
-19,400
-9% -$1.73M
PFE icon
106
Pfizer
PFE
$157B
$16M 0.21%
568,633
-674,665
-54% -$19.3M
TJX icon
107
TJX Companies
TJX
$136B
$15.7M 0.21%
400,000
+22,200
+6% +$806K
LVS icon
108
Las Vegas Sands
LVS
$26.8B
$15.6M 0.2%
301,900
-68,100
-18% -$3.12M
AGNC icon
109
AGNC Investment
AGNC
$11.9B
$15.3M 0.2%
820,200
+304,200
+59% +$5.4M
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.1M 0.2%
456,290
+49,460
+12% +$1.12M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 0.19%
388,000
-90,000
-19% -$3.31M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12.7B
$14.6M 0.19%
177,000
-43,000
-20% -$3.5M
IMO icon
113
Imperial Oil
IMO
$63.9B
$14.6M 0.19%
335,600
+155,000
+86% +$4.84M
KLAC icon
114
KLA
KLAC
$223B
$14.6M 0.19%
2,000,000
+500,000
+33% +$3.36M
KO icon
115
Coca-Cola
KO
$380B
$14.5M 0.19%
313,600
+121,100
+63% +$5.27M
DSGX icon
116
Descartes Systems
DSGX
$6.85B
$14.3M 0.19%
567,379
-121,410
-18% -$2.13M
NLY icon
117
Annaly Capital Management
NLY
$16.3B
$14.2M 0.19%
346,900
+58,075
+20% +$2.28M
DUK icon
118
Duke Energy
DUK
$92.3B
$14.1M 0.19%
175,072
+52,700
+43% +$3.99M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.18%
+204,900
New +$14.7M
T icon
120
AT&T
T
$183B
$14M 0.18%
472,668
-9,064
-2% -$251K
ILMN icon
121
Illumina
ILMN
$35B
$13.9M 0.18%
88,408
-43,998
-33% -$6.73M
ICE icon
122
Intercontinental Exchange
ICE
$87.5B
$13.9M 0.18%
+296,000
New +$14.4M
OVV icon
123
Ovintiv
OVV
$17.8B
$13.7M 0.18%
347,120
+26,320
+8% +$606K
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$13.6M 0.18%
540,200
-491,100
-48% -$8.6M
TRV icon
125
Travelers Companies
TRV
$79.2B
$13.5M 0.18%
115,800
-162,600
-58% -$17.7M
3 4
5
6 7

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.