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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
KR icon
126
Kroger
KR
$36.6B
$13.5M 0.18%
352,500
+206,500
+141% +$7.97M
FMX icon
127
Fomento Económico Mexicano
FMX
$41.4B
$13.2M 0.17%
136,700
– –
SO icon
128
Southern Company
SO
$99.5B
$13.1M 0.17%
252,500
-44,300
-15% -$2.16M
KSU
129
DELISTED
Kansas City Southern
KSU
$12.9M 0.17%
151,000
-36,000
-19% -$2.81M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$12.8M 0.17%
+348,500
New +$10.9M
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$12.7M 0.17%
408,000
-100,000
-20% -$3.13M
CNC icon
132
Centene
CNC
$33.5B
$12.5M 0.16%
405,334
+216,142
+114% +$6.45M
GIS icon
133
General Mills
GIS
$19.7B
$12.4M 0.16%
196,500
-30,300
-13% -$1.76M
CLS icon
134
Celestica
CLS
$40.7B
$12.2M 0.16%
853,135
+84,500
+11% +$854K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.16%
762,400
-46,700
-6% -$701K
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$12.1M 0.16%
106,000
+7,000
+7% +$1.03M
CIVI
137
DELISTED
Civitas Resources
CIVI
$12.1M 0.16%
67,999
– –
BCR
138
DELISTED
CR Bard Inc.
BCR
$12M 0.16%
59,000
-2,700
-4% -$510K
HSY icon
139
Hershey
HSY
$34.5B
$12M 0.16%
129,800
-20,600
-14% -$1.84M
ARW icon
140
Arrow Electronics
ARW
$11B
$11.9M 0.16%
184,000
+5,500
+3% +$305K
HSIC icon
141
Henry Schein
HSIC
$9.8B
$11.8M 0.16%
174,930
-44,370
-20% -$2.77M
CHD icon
142
Church & Dwight Co
CHD
$22.5B
$11.8M 0.16%
256,200
-58,000
-18% -$2.53M
AZO icon
143
AutoZone
AZO
$46.9B
$11.6M 0.15%
14,500
-200
-1% -$151K
PNC icon
144
PNC Financial Services
PNC
$95B
$11.6M 0.15%
+136,600
New +$11.6M
MTUS icon
145
Metallus
MTUS
$811M
$11.3M 0.15%
1,236,448
+66,348
+6% +$485K
WMT icon
146
Walmart Inc
WMT
$857B
$11.1M 0.15%
486,600
-336,000
-41% -$7.37M
NWSA icon
147
News Corp Class A
NWSA
$16.2B
$11.1M 0.15%
+869,695
New +$10.3M
SPR
148
DELISTED
Spirit AeroSystems
SPR
$11.1M 0.15%
243,800
+187,500
+333% +$8.54M
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.14%
221,500
– –
INTU icon
150
Intuit
INTU
$85.7B
$10.8M 0.14%
103,400
– –
4 5
6
7 8

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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.