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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
TKR icon
151
Timken Company
TKR
$8.21B
$10.7M 0.14%
320,200
– –
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 0.14%
379,500
+39,100
+11% +$1.05M
ED icon
153
Consolidated Edison
ED
$39.1B
$10.4M 0.14%
135,600
-37,400
-22% -$2.66M
VOYA icon
154
Voya Financial
VOYA
$9.24B
$10.4M 0.14%
348,875
-193,727
-36% -$5.86M
SBUX icon
155
Starbucks
SBUX
$110B
$10.3M 0.14%
172,800
+9,300
+6% +$542K
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
$10.3M 0.14%
714,200
+73,400
+11% +$803K
ORCL icon
157
Oracle
ORCL
$432B
$10.2M 0.13%
249,500
-80,500
-24% -$2.98M
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.6B
$9.84M 0.13%
197,800
-48,200
-20% -$2.17M
COF icon
159
Capital One
COF
$127B
$9.79M 0.13%
141,300
– –
LEA icon
160
Lear
LEA
$6.32B
$9.64M 0.13%
86,700
+50,800
+142% +$5.38M
WRB icon
161
W.R. Berkley
WRB
$26.4B
$9.58M 0.13%
575,319
-67,500
-11% -$1.04M
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.51M 0.12%
254,260
+63,090
+33% +$1.73M
LSG
163
DELISTED
LAKE SHORE GOLD CORP
LSG
$9.45M 0.12%
+5,000,000
New +$5.92M
FRT icon
164
Federal Realty Investment Trust
FRT
$9.89B
$9.44M 0.12%
60,500
-12,200
-17% -$1.83M
PAYX icon
165
Paychex
PAYX
$41.9B
$9.44M 0.12%
174,800
-42,800
-20% -$2.16M
DD
166
DELISTED
Du Pont De Nemours E I
DD
$9.34M 0.12%
+147,500
New +$8.83M
YOKU
167
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.34M 0.12%
339,600
+164,600
+94% +$4.5M
LRCX icon
168
Lam Research
LRCX
$343B
$9.22M 0.12%
1,115,750
+296,850
+36% +$2.16M
OSB
169
DELISTED
Norbord Inc.
OSB
$9.03M 0.12%
+349,500
New +$6.38M
CAT icon
170
Caterpillar
CAT
$362B
$8.94M 0.12%
116,800
+35,400
+43% +$2.37M
CERN
171
DELISTED
Cerner Corp
CERN
$8.9M 0.12%
168,000
-41,000
-20% -$2.23M
SNDK
172
DELISTED
SANDISK CORP
SNDK
$8.68M 0.11%
+114,100
New +$8.23M
CIGI icon
173
Colliers International
CIGI
$4.64B
$8.65M 0.11%
175,838
+8,200
+5% +$302K
QSR icon
174
Restaurant Brands International
QSR
$26.5B
$8.48M 0.11%
168,200
-73,700
-30% -$2.56M
UAA icon
175
Under Armour
UAA
$2.19B
$8.48M 0.11%
200,000
+48,000
+32% +$1.89M
5 6
7
8 9

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HWM
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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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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.