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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
ABT icon
201
Abbott
ABT
$179B
$6.74M 0.09%
161,000
+56,000
+53% +$2.22M
WMB icon
202
Williams Companies
WMB
$87.8B
$6.72M 0.09%
418,300
+189,700
+83% +$3.26M
COL
203
DELISTED
Rockwell Collins
COL
$6.72M 0.09%
+72,900
New +$6.32M
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.71B
$6.72M 0.09%
431,610
+342,250
+383% +$3.91M
VRN
205
DELISTED
Veren
VRN
$6.71M 0.09%
373,456
-257,900
-41% -$2.98M
LUV icon
206
Southwest Airlines
LUV
$19.1B
$6.59M 0.09%
+147,100
New +$5.99M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$6.54M 0.09%
47,000
+25,700
+121% +$3.77M
SNBR
208
DELISTED
Sleep Number
SNBR
$6.53M 0.09%
+337,000
New +$6.43M
EMC
209
DELISTED
EMC CORPORATION
EMC
$6.53M 0.09%
245,000
+95,000
+63% +$2.41M
OII icon
210
Oceaneering
OII
$4.68B
$6.51M 0.09%
+195,900
New +$6.1M
GLPI icon
211
Gaming and Leisure Properties
GLPI
$11.9B
$6.48M 0.09%
209,600
+34,200
+19% +$928K
WCN
212
Waste Connections
WCN
$40B
$6.46M 0.08%
+150,000
New +$6.04M
EOG icon
213
EOG Resources
EOG
$76.2B
$6.42M 0.08%
88,500
+49,600
+128% +$3.43M
PX
214
DELISTED
Praxair Inc
PX
$6.33M 0.08%
55,300
-6,300
-10% -$658K
FGL
215
DELISTED
Fidelity & Guaranty Life
FGL
$6.33M 0.08%
241,063
+41,063
+21% +$1.04M
HII icon
216
Huntington Ingalls Industries
HII
$11B
$6.31M 0.08%
46,100
+16,500
+56% +$2.15M
HAL icon
217
Halliburton
HAL
$29.2B
$6.31M 0.08%
176,600
+25,500
+17% +$832K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
$6.3M 0.08%
135,400
– –
BTE icon
219
Baytex Energy
BTE
$3.46B
$6.28M 0.08%
1,223,200
+757,500
+163% +$1.98M
LNG icon
220
Cheniere Energy
LNG
$55.6B
$6.25M 0.08%
184,700
+24,400
+15% +$791K
CTRA
221
DELISTED
Coterra Energy
CTRA
$6.17M 0.08%
271,492
-354,400
-57% -$7.11M
LH icon
222
Labcorp
LH
$26.3B
$6.14M 0.08%
60,994
+35,386
+138% +$3.39M
ECL icon
223
Ecolab
ECL
$77.7B
$6.13M 0.08%
55,000
+10,600
+24% +$1.13M
LXK
224
DELISTED
Lexmark Intl Inc
LXK
$6.1M 0.08%
182,397
– –
HRL icon
225
Hormel Foods
HRL
$11.5B
$6.07M 0.08%
140,300
-96,900
-41% -$4.04M
7 8
9
10 11

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AI
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DADC
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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.