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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
COR icon
176
Cencora
COR
$61.2B
$9.91M 0.11%
124,965
-60,700
-33% -$4.87M
CERN
177
DELISTED
Cerner Corp
CERN
$9.85M 0.11%
168,000
– –
AIG icon
178
American International
AIG
$41.3B
$9.79M 0.11%
185,200
-147,300
-44% -$8.13M
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.78M 0.11%
+300,000
New +$7.61M
AG icon
180
First Majestic Silver
AG
$9.07B
$9.72M 0.11%
+553,800
New +$5.77M
DHR icon
181
Danaher
DHR
$144B
$9.56M 0.11%
140,898
+16,366
+13% +$1.07M
VAL
182
DELISTED
Valspar
VAL
$9.55M 0.11%
88,400
+48,400
+121% +$5.19M
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
$9.44M 0.11%
201,400
– –
PNC icon
184
PNC Financial Services
PNC
$101B
$9.32M 0.11%
114,500
-22,100
-16% -$1.9M
SHW icon
185
Sherwin-Williams
SHW
$89.8B
$9.22M 0.11%
+94,200
New +$9.18M
NWSA icon
186
News Corp Class A
NWSA
$15.4B
$9.19M 0.1%
809,295
-60,400
-7% -$728K
EQT icon
187
EQT Corp
EQT
$32.3B
$9.1M 0.1%
215,813
– –
DD
188
DELISTED
Du Pont De Nemours E I
DD
$8.88M 0.1%
137,100
-10,400
-7% -$683K
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
$8.87M 0.1%
185,200
+49,800
+37% +$2.3M
OSB
190
DELISTED
Norbord Inc.
OSB
$8.86M 0.1%
350,700
+1,200
+0.3% +$24.8K
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$8.7M 0.1%
90,000
+80,000
+800% +$7.34M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$8.58M 0.1%
207,000
+27,000
+15% +$1.12M
WFC icon
193
Wells Fargo
WFC
$264B
$8.52M 0.1%
180,000
-164,000
-48% -$8M
LXK
194
DELISTED
Lexmark Intl Inc
LXK
$8.49M 0.1%
225,000
+42,603
+23% +$1.57M
CPB icon
195
Campbell Soup
CPB
$6.87B
$8.39M 0.1%
126,100
+300
+0.2% +$18.8K
GM icon
196
General Motors
GM
$76.8B
$8.35M 0.1%
295,100
+43,000
+17% +$1.31M
LEA icon
197
Lear
LEA
$8.18B
$8.3M 0.09%
81,600
-5,100
-6% -$573K
CHL
198
DELISTED
China Mobile Limited
CHL
$8.04M 0.09%
138,804
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$7.99M 0.09%
345,790
+114,760
+50% +$2.7M
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
$7.98M 0.09%
229,260
+149,720
+188% +$5.1M
6 7
8
9 10

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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.