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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$37.2B
$7.95M 0.09%
361,958
+7,710
+2% +$163K
UAA icon
202
Under Armour
UAA
$2.6B
$7.83M 0.09%
195,000
-5,000
-3% -$200K
ITC
203
DELISTED
ITC HOLDINGS CORP
ITC
$7.82M 0.09%
+167,000
New +$7.41M
AMG icon
204
Affiliated Managers Group
AMG
$9.76B
$7.72M 0.09%
54,815
+39,300
+253% +$6.43M
BNY
205
Bank of New York Mellon
BNY
$107B
$7.7M 0.09%
198,100
-3,200
-2% -$127K
MAC icon
206
Macerich
MAC
$6.92B
$7.57M 0.09%
+88,600
New +$6.93M
LKQ icon
207
LKQ Corp
LKQ
$6.29B
$7.56M 0.09%
238,500
+91,200
+62% +$2.96M
PR
208
Permian Resources
PR
$16.9B
$7.49M 0.09%
+750,000
New +$7.51M
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$7.37M 0.08%
+61,800
New +$6.92M
INTC icon
210
Intel
INTC
$513B
$7.32M 0.08%
223,300
-990,500
-82% -$31M
CTRA
211
DELISTED
Coterra Energy
CTRA
$7.29M 0.08%
283,092
+11,600
+4% +$278K
IM
212
DELISTED
Ingram Micro
IM
$7.27M 0.08%
+209,100
New +$7.29M
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.22M 0.08%
+266,876
New +$7.78M
SNBR
214
DELISTED
Sleep Number
SNBR
$7.21M 0.08%
337,000
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$7.13M 0.08%
+885,000
New +$7.69M
PX
216
DELISTED
Praxair Inc
PX
$7.11M 0.08%
63,300
+8,000
+14% +$907K
EXPD icon
217
Expeditors International
EXPD
$23.2B
$7.03M 0.08%
+143,400
New +$6.96M
STJ
218
DELISTED
St Jude Medical
STJ
$6.96M 0.08%
+89,200
New +$6.36M
WM icon
219
Waste Management
WM
$91B
$6.95M 0.08%
104,900
-15,500
-13% -$937K
F icon
220
Ford
F
$55.7B
$6.94M 0.08%
552,100
-1,111,200
-67% -$14.6M
PH icon
221
Parker-Hannifin
PH
$135B
$6.94M 0.08%
+64,200
New +$7.2M
BTG icon
222
B2Gold
BTG
$6.64B
$6.74M 0.08%
2,080,180
+1,177,270
+130% +$2.38M
FAST icon
223
Fastenal
FAST
$59.5B
$6.65M 0.08%
+599,200
New +$6.84M
CMCSA icon
224
Comcast
CMCSA
$90B
$6.62M 0.08%
+203,000
New +$6.3M
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.55M 0.07%
151,600
-10,200
-6% -$462K
7 8
9
10 11

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NC
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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.