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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
XYZ
176
Block Inc
XYZ
$46.8B
$8.37M 0.11%
564,920
– –
APH icon
177
Amphenol
APH
$193B
$8.32M 0.11%
1,151,200
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 0.11%
97,800
-39,900
-29% -$3.19M
BAX icon
179
Baxter International
BAX
$12.2B
$8.13M 0.11%
197,900
+29,300
+17% +$1.12M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$8.09M 0.11%
115,293
+74,011
+179% +$5.03M
MHK icon
181
Mohawk Industries
MHK
$8.76B
$8.06M 0.11%
42,200
+8,900
+27% +$1.55M
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.03M 0.11%
161,800
-149,200
-48% -$6.99M
CPB icon
183
Campbell Soup
CPB
$6.44B
$8.03M 0.11%
125,800
+31,500
+33% +$1.85M
DHR icon
184
Danaher
DHR
$146B
$7.94M 0.1%
124,532
+22,764
+22% +$1.36M
GM icon
185
General Motors
GM
$74.5B
$7.92M 0.1%
252,100
+25,700
+11% +$773K
EQT icon
186
EQT Corp
EQT
$32B
$7.9M 0.1%
215,813
– –
TDG icon
187
TransDigm Group
TDG
$60.9B
$7.82M 0.1%
35,494
-31,090
-47% -$6.79M
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$7.8M 0.1%
201,400
-157,060
-44% -$6.1M
K
189
DELISTED
Kellanova
K
$7.78M 0.1%
108,204
+82,644
+323% +$5.71M
CHL
190
DELISTED
China Mobile Limited
CHL
$7.7M 0.1%
138,804
+45,000
+48% +$2.43M
QIHU
191
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.55M 0.1%
+99,900
New +$7.22M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$7.43M 0.1%
+180,000
New +$7.15M
BNY
193
Bank of New York Mellon
BNY
$105B
$7.41M 0.1%
201,300
-127,300
-39% -$4.62M
CHTR icon
194
Charter Communications
CHTR
$16.4B
$7.19M 0.09%
35,500
+6,200
+21% +$1.11M
WM icon
195
Waste Management
WM
$86.7B
$7.1M 0.09%
120,400
-99,600
-45% -$5.5M
OKE icon
196
Oneok
OKE
$59.3B
$6.96M 0.09%
+233,200
New +$5.74M
TAHO
197
DELISTED
Tahoe Resources Inc
TAHO
$6.95M 0.09%
533,846
+40,740
+8% +$363K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$31.5B
$6.91M 0.09%
+354,248
New +$6.49M
SWK icon
199
Stanley Black & Decker
SWK
$13.5B
$6.86M 0.09%
65,225
-57,275
-47% -$5.56M
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.79M 0.09%
+168,000
New +$6.65M
6 7
8
9 10

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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.