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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
BCR
101
DELISTED
CR Bard Inc.
BCR
$21.3M 0.24%
90,700
+31,700
+54% +$6.89M
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$20.8M 0.24%
648,800
+240,800
+59% +$7.49M
UNH icon
103
UnitedHealth
UNH
$370B
$20.7M 0.24%
146,800
+7,000
+5% +$933K
CHTR icon
104
Charter Communications
CHTR
$18.2B
$20.1M 0.23%
87,788
+52,288
+147% +$11.2M
MA icon
105
Mastercard
MA
$493B
$19.7M 0.22%
223,700
-14,400
-6% -$1.37M
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$19.5M 0.22%
378,400
+122,200
+48% +$5.9M
VLO icon
107
Valero Energy
VLO
$85.9B
$19.4M 0.22%
380,900
-68,300
-15% -$3.86M
EW icon
108
Edwards Lifesciences
EW
$51.7B
$19.4M 0.22%
583,500
+20,400
+4% +$698K
EMC
109
DELISTED
EMC CORPORATION
EMC
$19.3M 0.22%
709,300
+464,300
+190% +$12.5M
TGT icon
110
Target
TGT
$68B
$18.9M 0.22%
271,200
-21,100
-7% -$1.57M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.2%
213,300
+115,500
+118% +$9.32M
CLX icon
112
Clorox
CLX
$12.7B
$17.6M 0.2%
127,500
+109,700
+616% +$14.2M
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$17.6M 0.2%
93,000
-13,000
-12% -$1.8M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$17.4M 0.2%
241,191
+125,898
+109% +$9.13M
ORCL icon
115
Oracle
ORCL
$423B
$16.8M 0.19%
410,200
+160,700
+64% +$6.42M
KO icon
116
Coca-Cola
KO
$375B
$16.8M 0.19%
370,100
+56,500
+18% +$2.55M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$16.8M 0.19%
48,000
-16,600
-26% -$6.39M
FSV icon
118
FirstService
FSV
$6.32B
$16.7M 0.19%
283,238
-19,000
-6% -$851K
PAAS icon
119
Pan American Silver
PAAS
$21.6B
$16.6M 0.19%
778,600
+510,200
+190% +$7.3M
TXN icon
120
Texas Instruments
TXN
$261B
$16.6M 0.19%
+264,400
New +$15.7M
SYK icon
121
Stryker
SYK
$130B
$16.5M 0.19%
137,600
+92,000
+202% +$10.3M
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
$16.5M 0.19%
221,600
+161,100
+266% +$11.8M
MTUS icon
123
Metallus
MTUS
$898M
$16.1M 0.18%
1,677,902
+441,454
+36% +$4.6M
DSGX icon
124
Descartes Systems
DSGX
$6.82B
$15.8M 0.18%
639,129
+71,750
+13% +$1.4M
NUE icon
125
Nucor
NUE
$62.1B
$15.7M 0.18%
317,740
+255,320
+409% +$12.4M
3 4
5
6 7

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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.