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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
ILMN icon
126
Illumina
ILMN
$28.4B
$15.6M 0.18%
114,108
+25,700
+29% +$3.65M
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.18%
1,053,900
+291,500
+38% +$4.52M
GE icon
128
GE Aerospace
GE
$384B
$15.3M 0.17%
+101,598
New +$14.8M
CIVI
129
DELISTED
Civitas Resources
CIVI
$15.3M 0.17%
67,999
– –
CPGX
130
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.2M 0.17%
+596,300
New +$15.2M
BLK icon
131
Blackrock
BLK
$176B
$15.1M 0.17%
+44,000
New +$15.5M
AZO icon
132
AutoZone
AZO
$51.1B
$15M 0.17%
18,900
+4,400
+30% +$3.39M
SPR
133
DELISTED
Spirit AeroSystems
SPR
$14.4M 0.16%
334,400
+90,600
+37% +$4.17M
CVS icon
134
CVS Health
CVS
$122B
$14.3M 0.16%
149,800
-17,000
-10% -$1.69M
MSI icon
135
Motorola Solutions
MSI
$77.4B
$14.1M 0.16%
213,500
-10,500
-5% -$747K
PAYX icon
136
Paychex
PAYX
$42.7B
$14.1M 0.16%
236,400
+61,600
+35% +$3.3M
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14M 0.16%
514,600
+135,100
+36% +$3.95M
EOG icon
138
EOG Resources
EOG
$70.7B
$13.9M 0.16%
166,500
+78,000
+88% +$6.25M
EXC icon
139
Exelon
EXC
$47B
$13.8M 0.16%
533,741
-103,188
-16% -$2.55M
CLS icon
140
Celestica
CLS
$36.5B
$13.8M 0.16%
1,148,435
+295,300
+35% +$3.08M
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.8M 0.16%
177,000
– –
KSU
142
DELISTED
Kansas City Southern
KSU
$13.6M 0.16%
151,000
– –
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.6M 0.15%
349,720
+95,460
+38% +$2.84M
C icon
144
Citigroup
C
$226B
$13.3M 0.15%
314,000
-208,400
-40% -$9.22M
CAE icon
145
CAE Inc. Common Shares
CAE
$8.74B
$13.1M 0.15%
841,600
-832,600
-50% -$10.1M
LVS icon
146
Las Vegas Sands
LVS
$29.6B
$13.1M 0.15%
301,900
– –
TSN icon
147
Tyson Foods
TSN
$20.4B
$12.9M 0.15%
+193,100
New +$12.5M
CCI icon
148
Crown Castle
CCI
$32.2B
$12.8M 0.15%
+126,000
New +$11.4M
ELV icon
149
Elevance Health
ELV
$85.5B
$12.7M 0.14%
+96,600
New +$13.2M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$12.7M 0.14%
337,500
-11,000
-3% -$406K
4 5
6
7 8

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.