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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+23.27%
3 Year Est. Return
+63.62%
5 Year Est. Return
+80.79%
10 Year Est. Return
+286.08%
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 22.94%
2 Energy 13.97%
3 Industrials 11.12%
4 Technology 9.56%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$293M 3.85%
5,235,018
+971,800
+23% +$37.5M
CNI icon
2
Canadian National Railway
CNI
$76.9B
$254M 3.33%
3,126,900
-341,900
-10% -$19.2M
BNS icon
3
Scotiabank
BNS
$107B
$223M 2.93%
3,595,689
+1,133,128
+46% +$46.4M
SLF icon
4
Sun Life Financial
SLF
$46B
$219M 2.88%
5,238,600
+743,800
+17% +$21.8M
TRP icon
5
TC Energy
TRP
$70.2B
$202M 2.65%
3,953,600
-1,125,500
-22% -$39.4M
SU icon
6
Suncor Energy
SU
$79.4B
$200M 2.62%
5,525,059
-911,572
-14% -$22.1M
BMO icon
7
Bank of Montreal
BMO
$126B
$197M 2.59%
2,496,500
-205,600
-8% -$11.3M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$182M 2.39%
10,727,686
+1,622,360
+18% +$17.3M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$158M 2.08%
3,260,200
-274,400
-8% -$9.15M
BCE icon
10
BCE
BCE
$20.2B
$154M 2.03%
2,606,805
+375,000
+17% +$15.7M
LADR
11
Ladder Capital
LADR
$1.21B
$152M 2%
12,312,840
+1,094,686
+10% +$12.1M
GIB icon
12
CGI
GIB
$15.1B
$140M 1.84%
2,258,700
-4,100
-0.2% -$171K
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
$131M 1.73%
7,972,499
– –
ENB icon
14
Enbridge
ENB
$119B
$126M 1.66%
2,494,800
+1,832,400
+277% +$62.6M
RY icon
15
Royal Bank of Canada
RY
$291B
$120M 1.58%
1,602,887
-729,900
-31% -$37.8M
MGA icon
16
Magna International
MGA
$18.7B
$106M 1.39%
1,900,600
+166,400
+10% +$6.19M
RCI icon
17
Rogers Communications
RCI
$18.3B
$105M 1.38%
2,024,355
-178,500
-8% -$6.46M
TU icon
18
Telus
TU
$14.9B
$103M 1.35%
4,874,400
-1,857,400
-28% -$26.7M
AEM icon
19
Agnico Eagle Mines
AEM
$73.6B
$99.6M 1.31%
2,120,075
-612,747
-22% -$20.1M
MSFT icon
20
Microsoft
MSFT
$3.45T
$90.5M 1.19%
1,638,600
-141,000
-8% -$7.39M
BN icon
21
Brookfield
BN
$104B
$90.5M 1.19%
5,702,206
-1,818,320
-24% -$19.6M
CCJ icon
22
Cameco
CCJ
$37.6B
$61.9M 0.81%
3,715,880
-284,100
-7% -$3.4M
TRI icon
23
Thomson Reuters
TRI
$42.8B
$60.6M 0.8%
992,072
-201,637
-17% -$8.67M
V icon
24
Visa
V
$684B
$59.5M 0.78%
778,600
-12,800
-2% -$930K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$56.3M 0.74%
520,188
+12,000
+2% +$1.24M
1
2 3 4 5

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EIP
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BCIM
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VMPIC
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IG
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UCFA
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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.