We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$12.6M 0.14%
75,850
+39,975
+111% +$6.39M
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 0.14%
221,500
– –
DDC
153
DELISTED
Dominion Diamond Corporation
DDC
$12.3M 0.14%
1,080,180
+365,980
+51% +$3.91M
APH icon
154
Amphenol
APH
$209B
$12.3M 0.14%
856,400
+280,800
+49% +$4.04M
HSIC icon
155
Henry Schein
HSIC
$9.82B
$12.1M 0.14%
174,930
– –
TDG icon
156
TransDigm Group
TDG
$67.7B
$12.1M 0.14%
45,974
+10,480
+30% +$2.56M
DVA icon
157
DaVita
DVA
$11.7B
$11.8M 0.13%
152,900
+128,800
+534% +$9.73M
SYY icon
158
Sysco
SYY
$40.3B
$11.6M 0.13%
+228,100
New +$11M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.13%
76,000
+54,200
+249% +$8.5M
FL
160
DELISTED
Foot Locker
FL
$11.5M 0.13%
209,300
-67,100
-24% -$3.89M
MHK icon
161
Mohawk Industries
MHK
$9.22B
$11.1M 0.13%
58,300
+16,100
+38% +$3.13M
SBUX icon
162
Starbucks
SBUX
$120B
$11M 0.13%
192,100
+19,300
+11% +$1.1M
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.9M 0.12%
609,940
+178,330
+41% +$2.3M
KLAC icon
164
KLA
KLAC
$259B
$10.8M 0.12%
1,470,000
-530,000
-27% -$3.8M
CIGI icon
165
Colliers International
CIGI
$5.19B
$10.7M 0.12%
243,309
+67,471
+38% +$2.58M
D icon
166
Dominion Energy
D
$59.3B
$10.7M 0.12%
137,267
+93,800
+216% +$6.81M
QIHU
167
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.6M 0.12%
145,500
+45,600
+46% +$3.37M
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$10.6M 0.12%
197,800
– –
ARW icon
169
Arrow Electronics
ARW
$10.4B
$10.5M 0.12%
169,300
-14,700
-8% -$933K
AVB icon
170
AvalonBay Communities
AVB
$26.8B
$10.3M 0.12%
+57,300
New +$10.3M
WRB icon
171
W.R. Berkley
WRB
$26.6B
$10.2M 0.12%
575,319
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$10.2M 0.12%
279,900
-54,100
-16% -$2.3M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.11%
+244,900
New +$10M
FRT icon
174
Federal Realty Investment Trust
FRT
$10.3B
$10M 0.11%
60,500
– –
CFCOU
175
DELISTED
CF Corporation
CFCOU
$9.92M 0.11%
+1,000,000
New +$9.94M
5 6
7
8 9

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.